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COMPANY REGISTRATION NUMBER: 12131619
Casa Dio London Limited
Filleted Unaudited Financial Statements
31 December 2023
Casa Dio London Limited
Statement of Financial Position
31 December 2023
Period from
Year to
1 Aug 21 to
31 Dec 23
31 Dec 22
£
£
Fixed assets
5,350
7,564
-------
-------
Current assets
12,842
22,160
Prepayments and accrued income
434,376
--------
---------
12,842
456,536
Creditors: amounts falling due within one year
57,766
--------
---------
Net current (liabilities)/assets
( 44,924)
456,536
--------
---------
Total assets less current liabilities
( 39,574)
464,100
Accruals and deferred income
500
499,328
--------
---------
(40,074)
(35,228)
--------
---------
Capital and reserves
( 40,074)
( 35,228)
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr D R Rodriguez
9,079
( 9,079)
-------
----
-------
----
2022
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr D R Rodriguez
9,079
9,079
----
-------
----
-------
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 10 September 2024 , and are signed on behalf of the board by:
Mr D R Rodriguez
Director
Company registration number: 12131619
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 26 Dover Street, London, W1S 4LY, England.