2023-02-01 2024-01-31 false No description of principal activity Capium Accounts Production 1.1 11775884 bus:AbridgedAccounts 2023-02-01 2024-01-31 11775884 bus:Micro-entities 2023-02-01 2024-01-31 11775884 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 11775884 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 11775884 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 11775884 2023-02-01 2024-01-31 11775884 2024-01-31 11775884 bus:RegisteredOffice 2023-02-01 2024-01-31 11775884 core:WithinOneYear 2024-01-31 11775884 core:AfterOneYear 2024-01-31 11775884 bus:Director1 2023-02-01 2024-01-31 11775884 bus:Director1 2024-01-31 11775884 bus:Director1 2022-02-01 2023-01-31 11775884 2022-02-01 11775884 bus:LeadAgentIfApplicable 2023-02-01 2024-01-31 11775884 2022-02-01 2023-01-31 11775884 2023-01-31 11775884 core:WithinOneYear 2023-01-31 11775884 core:AfterOneYear 2023-01-31 11775884 bus:EntityAccountantsOrAuditors 2022-02-01 2023-01-31 11775884 bus:OrdinaryShareClass1 2023-02-01 2024-01-31 11775884 bus:OrdinaryShareClass1 2024-01-31 11775884 bus:OrdinaryShareClass1 2022-02-01 2023-01-31 11775884 bus:OrdinaryShareClass1 2023-01-31 11775884 core:CostValuation core:Non-currentFinancialInstruments 2024-01-31 11775884 core:CostValuation core:Non-currentFinancialInstruments 2023-01-31 11775884 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-01-31 11775884 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-01-31 11775884 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-01-31 11775884 core:Non-currentFinancialInstruments 2024-01-31 11775884 core:Non-currentFinancialInstruments 2023-01-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 11775884
England and Wales

 

 

 

NICOLAS DA FONSECA LTD


Abridged Accounts
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 January 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Dorota Das
31 January 2024


Dorota Das
16 Okemore Gardens
Orpington
Bromley
br5 3pj
29 August 2024
1
  2024   2023
    £ £   £ £
Current assets 15,302      7,516   
Creditors: amount falling due within one year (2,389)     2,862   
Net current assets   12,913      10,378 
Total assets less current liabilities   12,913      10,378 
Net assets   12,913      10,378 
 

         
Capital and reserves   12,913      10,378 
 
NOTES TO THE ACCOUNTS

General Information
Nicolas Da Fonseca Ltd is a private company, limited by shares, registered in England and Wales, registration number 11775884, registration address Flat 1, 59 Chilton Street, London, London, E2 6EA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts.
The financial statements were approved by the director on 29 August 2024 and were signed by:


--------------------------------
Nicolas Da Fonseca
Director
2