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REGISTERED NUMBER: 09179983 (England and Wales)















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: E V Rueda
A L Rocha de Oliveira





Registered office: Sky View, Argosy Road
East Midlands Airport
Castle Donington
Derby
Derbyshire
DE74 2SA





Registered number: 09179983 (England and Wales)





Accountants: Cooper Parry Advisory Limited
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.






Cooper Parry Advisory Limited
CUBO Birmingham
3rd Floor
Two Chamberlain Square
Birmingham
West Midlands
B3 3AX


25 September 2024

ANA ROCHA BAR & GALLERY LIMITED (REGISTERED NUMBER: 09179983)

Statement of Financial Position
31 December 2023

2023 2022
Notes £    £   
Current assets
Debtors 4 445,190 446,749
Cash at bank 87 34,497
445,277 481,246
Creditors
Amounts falling due within one year 5 108,794 133,255
Net current assets 336,483 347,991
Total assets less current liabilities 336,483 347,991

Capital and reserves
Called up share capital 100 100
Retained earnings 336,383 347,891
Shareholders' funds 336,483 347,991

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

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 have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 September 2024 and were signed on its behalf by:





A L Rocha de Oliveira - Director


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 private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Accounting convention
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost 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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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 2 (2022 - 21 ) .

4. Debtors: amounts falling due within one year
2023 2022
£    £   
Amounts owed by group undertakings 445,190 445,191
Prepayments - 1,558
445,190 446,749

5. Creditors: amounts falling due within one year
2023 2022
£    £   
Trade creditors - 12,823
Tax - 30,924
Social security and other taxes - 812
VAT - 13,138
Other creditors - 237
Directors' current accounts 106,044 72,571
Accrued expenses 2,750 2,750
108,794 133,255

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