Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31No description of principal activityfalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false2023-01-0144false 10834977 2023-01-01 2023-12-31 10834977 2022-01-01 2022-12-31 10834977 2023-12-31 10834977 2022-12-31 10834977 c:Director2 2023-01-01 2023-12-31 10834977 d:CurrentFinancialInstruments 2023-12-31 10834977 d:CurrentFinancialInstruments 2022-12-31 10834977 d:Non-currentFinancialInstruments 2023-12-31 10834977 d:Non-currentFinancialInstruments 2022-12-31 10834977 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 10834977 c:FullAccounts 2023-01-01 2023-12-31 10834977 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 10834977 c:Micro-entities 2023-01-01 2023-12-31 10834977 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 10834977









LIVE HERMOSA LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
LIVE HERMOSA LIMITED
REGISTERED NUMBER: 10834977

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
£
£


Fixed assets
2,718
858

Current assets
180,170
147,931

Creditors: amounts falling due within one year
(249,720)
(223,037)

Net current liabilities
 
 
(69,550)
 
 
(75,106)

Total assets less current liabilities
(66,832)
(74,248)

Creditors: amounts falling due after more than one year
(13,500)
(19,500)


Net liabilities
(80,332)
(93,748)



Capital and reserves
(80,332)
(93,748)


Notes


General information

Live Hermosa Limited is a private company, limited by shares, registered in England & Wales. The address of the Company's registered office is 163 Euston Road, London, NW1 2BH.


Average number of employees

The average monthly number of employees, including directors, during the year was 4 (2022 - 4).

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.
 
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LIVE HERMOSA LIMITED
REGISTERED NUMBER: 10834977
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023


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

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



................................................
E Tamayo
Director

Date: 19 August 2024

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LIVE HERMOSA LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.Accounting policies

 
1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006.

 
1.2

Going concern

The financial statements have been prepared on the going concern basis which assumes that the Company will be able to continue trading for the foreseeable future. The Company has continued support from shareholders which is sufficient to ensure the Company is able to meet its business plans and honour its debts as they fall due within the agreed terms for the foreseeable future. Because of this, the directors are satisfied that the Company has adequate funds and support to operate for the foreseeable future and the going concern basis is appropriate for the preparation of the financial statements.


2.


Tangible fixed assets





Fixtures and fittings
Office equipment
Computer equipment
Total

£
£
£
£



Cost or valuation


At 1 January 2023
938
142
2,603
3,683


Additions
-
550
2,299
2,849



At 31 December 2023

938
692
4,902
6,532



Depreciation


At 1 January 2023
694
67
2,064
2,825


Charge for the year on owned assets
133
139
717
989



At 31 December 2023

827
206
2,781
3,814



Net book value



At 31 December 2023
111
486
2,121
2,718



At 31 December 2022
244
75
539
858

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LIVE HERMOSA LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

3.


Debtors

2023
2022
£
£


Trade debtors
4,095
14,709

Other debtors
-
1,305

Prepayments and accrued income
1,836
1,050

5,931
17,064



4.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
98,992
59,052

98,992
59,052



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Bank loans
6,000
6,000

Trade creditors
42,688
7,368

Amounts owed to associates
28,089
31,868

Other taxation and social security
19,515
24,546

Other creditors
153,428
153,255

249,720
223,037


 
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