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Registration number: 10309413

Pepe Rosa Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 August 2023

 

Pepe Rosa Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Pepe Rosa Limited

Company Information

Director

Mr Salvatore Persano

Registered office

Unit 4 Lawrence Hill Industrial Estate
Russell Town Avenue
Bristol
BS5 9LT

Accountants

R S Porter & Co Limited
The Old Dairy
Ashton Hill Farm
Weston Road, Failand
Bristol
BS8 3US

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Pepe Rosa Limited
for the Year Ended 31 August 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Pepe Rosa Limited for the year ended 31 August 2023 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Pepe Rosa Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Pepe Rosa Limited and state those matters that we have agreed to state to the Board of Directors of Pepe Rosa Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Pepe Rosa Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Pepe Rosa Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Pepe Rosa Limited. You consider that Pepe Rosa Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Pepe Rosa Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

R S Porter & Co Limited
The Old Dairy
Ashton Hill Farm
Weston Road, Failand
Bristol
BS8 3US

23 September 2024

 

Pepe Rosa Limited

(Registration number: 10309413)
Balance Sheet as at 31 August 2023

2023
£

2022
£

Fixed assets

27,041

8,810

Current assets

11,903

21,720

Prepayments and accrued income

2,212

-

Creditors: Amounts falling due within one year

(12,833)

-

Net current assets

1,282

21,720

Total assets less current liabilities

28,323

30,530

Creditors: Amounts falling due after more than one year

(19,841)

(35,000)

Provisions for liabilities

(3,098)

-

Accruals and deferred income

(560)

-

 

4,824

(4,470)

Capital and reserves

4,824

(4,470)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit 4 Lawrence Hill Industrial Estate
Russell Town Avenue
Bristol
BS5 9LT
England

These financial statements were authorised for issue by the director on 23 September 2024.

Basis of preparation

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 3 (2022 - 1).

For the financial year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

 

Pepe Rosa Limited

(Registration number: 10309413)
Balance Sheet as at 31 August 2023

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 23 September 2024
 

.........................................
Mr Salvatore Persano
Director