2023-01-012023-12-312023-12-31false13070628DE OLIVEIRA SANTOS 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DE OLIVEIRA SANTOS LIMITED

Registered Number
13070628
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

DE OLIVEIRA SANTOS LIMITED
Company Information
for the year from 1 January 2023 to 31 December 2023

Director

DE OLIVEIRA SANTOS, Joana

Registered Address

Ground Floor, Cardigan House
Swansea Enterprise Park
Swansea
SA7 9LA

Registered Number

13070628 (England and Wales)
DE OLIVEIRA SANTOS LIMITED
Statement of Financial Position
31 December 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets3829435
829435
Current assets
Debtors3612,897
Cash at bank and on hand11,1719,860
11,53212,757
Creditors amounts falling due within one year4(4,883)(5,926)
Net current assets (liabilities)6,6496,831
Total assets less current liabilities7,4787,266
Accruals and deferred income(450)(691)
Net assets7,0286,575
Capital and reserves
Called up share capital11
Profit and loss account7,0276,574
Shareholders' funds7,0286,575
The financial statements were approved and authorised for issue by the Director on 27 August 2024, and are signed on its behalf by:
DE OLIVEIRA SANTOS, Joana
Director
Registered Company No. 13070628
DE OLIVEIRA SANTOS LIMITED
Notes to the Financial Statements
for the year ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
2.Average number of employees

20232022
Average number of employees during the year00
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 January 23733733
Additions859859
At 31 December 231,5921,592
Depreciation and impairment
At 01 January 23298298
Charge for year465465
At 31 December 23763763
Net book value
At 31 December 23829829
At 31 December 22435435
4.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables-230
Taxation and social security4,7764,397
Other creditors1071,299
Total4,8835,926