REGISTERED NUMBER: |
ANA ROCHA BAR & GALLERY LIMITED |
Unaudited Financial Statements for the Year Ended 31 December 2023 |
REGISTERED NUMBER: |
ANA ROCHA BAR & GALLERY LIMITED |
Unaudited Financial Statements for the Year Ended 31 December 2023 |
ANA ROCHA BAR & GALLERY LIMITED (REGISTERED NUMBER: 09179983) |
Contents of the Financial Statements |
for the year ended 31 December 2023 |
Page |
Company Information | 1 |
Accountants' Report | 2 |
Statement of Financial Position | 3 |
Notes to the Financial Statements | 4 | to | 5 |
ANA ROCHA BAR & GALLERY LIMITED |
Company Information |
for the year ended 31 December 2023 |
Directors: |
Registered office: |
Registered number: |
Accountants: |
CUBO Birmingham |
3rd Floor |
Two Chamberlain Square |
Birmingham |
West Midlands |
B3 3AX |
Accountants' Report to the Board of Directors |
on the Unaudited Financial Statements of |
Ana Rocha Bar & Gallery Limited |
The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Statement of Comprehensive Income and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies. |
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ana Rocha Bar & Gallery Limited for the year ended 31 December 2023 which comprise the Statement of Income and Retained Earnings, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us. |
This report is made solely to the Board of Directors of Ana Rocha Bar & Gallery Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Ana Rocha Bar & Gallery Limited and state those matters that we have agreed to state to the Board of Directors of Ana Rocha Bar & Gallery Limited, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report. |
It is your duty to ensure that Ana Rocha Bar & Gallery Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Ana Rocha Bar & Gallery Limited. You consider that Ana Rocha Bar & Gallery 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 financial statements of Ana Rocha Bar & Gallery 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 financial statements. |
CUBO Birmingham |
3rd Floor |
Two Chamberlain Square |
Birmingham |
West Midlands |
B3 3AX |
ANA ROCHA BAR & GALLERY LIMITED (REGISTERED NUMBER: 09179983) |
Statement of Financial Position |
31 December 2023 |
2023 | 2022 |
Notes | £ | £ |
Current assets |
Debtors | 4 |
Cash at bank |
Creditors |
Amounts falling due within one year | 5 |
Net current assets |
Total assets less current liabilities |
Capital and reserves |
Called up share capital |
Retained earnings |
Shareholders' funds |
The directors acknowledge their responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
The financial statements were approved by the Board of Directors and authorised for issue on |
ANA ROCHA BAR & GALLERY LIMITED (REGISTERED NUMBER: 09179983) |
Notes to the Financial Statements |
for the year ended 31 December 2023 |
1. | Statutory information |
Ana Rocha Bar & Gallery Limited is a |
2. | Accounting policies |
Accounting convention |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Property, plant and equipment |
All fixed assets are initially recorded at cost. |
Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. |
Debtors and creditors receivable/payable within one year |
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price.Any losses arising from the impairment are recognised in the profit and loss account in other administrative expenses. |
Government grants |
Grants which are of a revenue nature are credited to the profit and loss account in the same period as the related expenditure. |
3. | Employees and directors |
The average number of employees during the year was |
4. | Debtors: amounts falling due within one year |
2023 | 2022 |
£ | £ |
Amounts owed by group undertakings |
Prepayments |
5. | Creditors: amounts falling due within one year |
2023 | 2022 |
£ | £ |
Trade creditors |
Tax |
Social security and other taxes |
VAT | - | 13,138 |
Other creditors |
Directors' current accounts | 106,044 | 72,571 |
Accrued expenses |
ANA ROCHA BAR & GALLERY LIMITED (REGISTERED NUMBER: 09179983) |
Notes to the Financial Statements - continued |
for the year ended 31 December 2023 |
6. | Related party disclosures |
Transactions with related parties |
During the year the company entered into the following transactions with related parties: |
Rent paid |
2023 | 2022 |
£ | £ |
Connected companies | 30000 | 30,000 |
The following amounts were outstanding at the reporting end date: |
2023 | 2022 |
Amounts owed to related parties | £ | £ |
Key management personnel | 94,246 | 72,571 |
2023 | 2022 |
Amounts owed by related parties | £ | £ |
Other related parties | 445,190 | 445,190 |