Registered number: 13827991

Cabeza Patata Ltd
Unaudited Financial Statements
for the year ended 31 January 2024

Statement of Financial Position

as at 31 January 2024

  2024
2023
   
££
 
££
Called up share capital not paid  
  -  
 
  -  
Fixed assets  
  46,937  
 
  28,173  
Current assets  
111,363    
 
178,520    
Prepayments and accrued income  
-    
 
-    
Creditors: amounts falling due within one year  
( 56,093 )  
 
( 35,265 )  
Net current assets (liabilities)  
  55,270  
 
  143,255  
Total assets less current liabilities  
  102,207  
 
  171,428  
Creditors: amounts falling due after more than one year  
  -  
 
  -  
Provisions for liabilities  
  -  
 
  -  
Accruals and deferred income  
  -  
 
  -  
Net assets  
  102,207  
 
  171,428  
   
Capital and reserves  
  102,207  
 
  171,428  

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Footnotes to the Statement of Financial Position

Catherine Menzies Abel Reverter Valeiras

1. Arrangements not included in Statement of Financial Position

The company has not entered into any arrangements not shown on the Statement of Financial Position.

2. Average number of employees

The average number of employees in the period was 2.

3. Directors’ benefits: advances, credit and guarantees

Catherine Menzies

Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £305 by Catherine Menzies, a director of the company, on 01/02/2023.

During the accounting year the maximum amount repayable to Catherine Menzies was £26,030

The following conditions are attached to amount payable to Catherine Menzies:

  • There is no interest due to be paid on any outstanding amount
  • No fixed date has been set for the amount to be repaid by the company.
Opening balance 01/02/2023 Additional advance Amount repaid Amount written off Amounts waived Interest payable Closing balance 31/01/2024
£ £ £ £ £ £ £
437   ( 45,654 )
( 45,654 )
45,522
45,522  
0 0 0 305  

Abel Reverter Valeiras

Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £2,654 by Abel Reverter Valeiras, a director of the company, on 01/02/2023.

During the accounting year the maximum amount repayable to Abel Reverter Valeiras was £28,375

The following conditions are attached to amount payable to Abel Reverter Valeiras:

  • There is no interest due to be paid on any outstanding amount
  • No fixed date has been set for the amount to be repaid by the company.
Opening balance 01/02/2023 Additional advance Amount repaid Amount written off Amounts waived Interest payable Closing balance 31/01/2024
£ £ £ £ £ £ £
2,782   ( 45,654 )
( 45,654 )
45,526
45,526  
0 0 0 2,654  

4. Guarantees, contingencies and other financial commitments

There are no guarantees, contingencies or other commitments not included in the financial statements.

Statutory Statements

In accordance with section 414(3) of the Companies Act 2006, these accounts have been prepared in accordance with the FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime for periods commencing on or after 1 January 2016. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

For the year ending 31/01/2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

Company information

a) The company is registered in England and Wales

b) Company registration number - 13827991

c) The company is a private company and is limited by shares

d) The companies registered office address is W8a Knoll Business Centre 325-327 Old Shoreham Road, Hove, BN3 7GS, England



Approved by the board of directors and signed on behalf of the board,

Cabeza Patata Ltd
Director Catherine Menzies
Date of approval: 13/09/2024
The company was trading for the entire period 2023-02-01 2024-01-31 2024-01-31 Design 2024-09-13 2024-09-13