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REGISTERED NUMBER: 13124619 (England and Wales)










Financial Statements

for the Year Ended 31 January 2024

for

Sonora Taqueria Ltd

Sonora Taqueria Ltd (Registered number: 13124619)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Sonora Taqueria Ltd

Company Information
for the Year Ended 31 January 2024







DIRECTORS: S A J Napier
Ms M Salazar De La Rocha





REGISTERED OFFICE: Flat 3
7-15 Stamford Hill
London
N16 5TU





REGISTERED NUMBER: 13124619 (England and Wales)





ACCOUNTANTS: Gilroy & Brookes Accountants Limited
Suite 15
The Enterprise Centre
Coxbridge Business Park
Farnham
Surrey
GU10 5EH

Sonora Taqueria Ltd (Registered number: 13124619)

Balance Sheet
31 January 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 23,738 2,057

CURRENT ASSETS
Debtors 5 4,942 -
Cash at bank 39,842 78,901
44,784 78,901
CREDITORS
Amounts falling due within one year 6 (66,649 ) (25,070 )
NET CURRENT (LIABILITIES)/ASSETS (21,865 ) 53,831
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,873

55,888

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 1,871 55,886
SHAREHOLDERS' FUNDS 1,873 55,888

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 April 2024 and were signed on its behalf by:



S A J Napier - Director


Sonora Taqueria Ltd (Registered number: 13124619)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Sonora Taqueria Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

DEFERRED TAX
Deferred tax is not recognised in respect of all timing differences that have originated but not reversed at the balance sheet date which are immaterial.

HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 4 ) .

Sonora Taqueria Ltd (Registered number: 13124619)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 February 2023 2,870
Additions 25,809
At 31 January 2024 28,679
DEPRECIATION
At 1 February 2023 813
Charge for year 4,128
At 31 January 2024 4,941
NET BOOK VALUE
At 31 January 2024 23,738
At 31 January 2023 2,057

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Corporation tax 2,586 -
Social security and other tax 2,356 -
4,942 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Pensions Payable 132 -
Corporation tax - 13,435
Social security and other tax - 1,870
VAT 15,032 7,432
Directors' current accounts 49,976 892
Accrued expenses 1,509 1,441
66,649 25,070

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary £1 2 2

8. ULTIMATE CONTROLLING PARTY

The Company is under the control of S A J Napier and M Salazar De La Rocha.