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REGISTERED NUMBER: 07449488 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH NOVEMBER 2023

FOR

LA CANTINA (MARLOW) LTD

LA CANTINA (MARLOW) LTD (REGISTERED NUMBER: 07449488)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


LA CANTINA (MARLOW) LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH NOVEMBER 2023







DIRECTOR: Mr J P Goncalves De Sousa





REGISTERED OFFICE: Mercury House
19/21 Chapel Street
Marlow
Bucks
SL7 3HN





REGISTERED NUMBER: 07449488 (England and Wales)





ACCOUNTANTS: Richardson Jones
Chartered Accountants
Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN

LA CANTINA (MARLOW) LTD (REGISTERED NUMBER: 07449488)

BALANCE SHEET
30TH NOVEMBER 2023

30.11.23 30.11.22
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 40,226 38,548

CURRENT ASSETS
Stocks 20,000 20,000
Debtors 5 33,099 36,832
Cash at bank and in hand 376,670 321,071
429,769 377,903
CREDITORS
Amounts falling due within one year 6 107,525 97,960
NET CURRENT ASSETS 322,244 279,943
TOTAL ASSETS LESS CURRENT
LIABILITIES

362,470

318,491

CAPITAL AND RESERVES
Called up share capital 150 150
Retained earnings 362,320 318,341
SHAREHOLDERS' FUNDS 362,470 318,491

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 28th August 2024 and were signed by:





Mr J P Goncalves De Sousa - Director


LA CANTINA (MARLOW) LTD (REGISTERED NUMBER: 07449488)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2023

1. STATUTORY INFORMATION

La Cantina (Marlow) 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.
Improvements to property - 15% on cost
Plant and machinery - 20% on cost
Motor vehicles - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 12 (2022 - 11 ) .

4. TANGIBLE FIXED ASSETS
Improvements Plant and Motor
to property machinery vehicles Totals
£ £ £ £
COST
At 1st December 2022 71,435 269,863 3,600 344,898
Additions - - 14,950 14,950
Disposals - - (3,600 ) (3,600 )
At 30th November 2023 71,435 269,863 14,950 356,248
DEPRECIATION
At 1st December 2022 53,576 249,174 3,600 306,350
Charge for year 4,763 5,519 2,990 13,272
Eliminated on disposal - - (3,600 ) (3,600 )
At 30th November 2023 58,339 254,693 2,990 316,022
NET BOOK VALUE
At 30th November 2023 13,096 15,170 11,960 40,226
At 30th November 2022 17,859 20,689 - 38,548

LA CANTINA (MARLOW) LTD (REGISTERED NUMBER: 07449488)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH NOVEMBER 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£ £
Other debtors 33,099 36,832

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£ £
Trade creditors 36,640 28,082
Taxation and social security 57,930 56,484
Other creditors 12,955 13,394
107,525 97,960