Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false true No description of principal activity 1 February 2023 31 January 2024 31 January 2024 09406143 Ms Angela Salazar Lavalle iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09406143 2023-01-31 09406143 2024-01-31 09406143 2023-02-01 2024-01-31 09406143 frs-core:CurrentFinancialInstruments 2024-01-31 09406143 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 09406143 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 09406143 frs-bus:Micro-entities 2023-02-01 2024-01-31 09406143 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 09406143 frs-bus:Director1 2023-02-01 2024-01-31 09406143 frs-bus:Director1 2023-01-31 09406143 frs-bus:Director1 2024-01-31 09406143 2022-01-31 09406143 2023-01-31 09406143 2022-02-01 2023-01-31 09406143 frs-core:CurrentFinancialInstruments 2023-01-31
Registered number: 09406143
Spanish and Coffee Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Balance Sheet
Registered number: 09406143
2024 2023
£ £
Fixed assets 3,395 3,087
Current assets 24,275 29,532
Creditors: Amounts Falling Due Within One Year (28,744 ) (31,401 )
NET CURRENT LIABILITIES (4,469 ) (1,869 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,074 ) 1,218
NET (LIABILITIES)/ASSETS (1,074 ) 1,218
CAPITAL AND RESERVES (1,074 ) 1,218

Notes

1. General Information
Spanish and Coffee Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09406143 . The registered office is 94 West Hill, London, SW15 2YB.
2. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
1 1
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
Ms Angela Salazar Lavalle 501 416 501 - 416
Loan made to Director/Participator with interest payable at the prescribed HMRC beneficial loan rates
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For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Ms Angela Salazar Lavalle
Director
15/07/2024