XavPuech Ltd SC721493 false 2023-02-01 2024-01-31 2024-01-31 The principal activity of the company is restaurant. Digita Accounts Production Advanced 6.30.9574.0 true SC721493 2023-02-01 2024-01-31 SC721493 2024-01-31 SC721493 bus:Director1 1 2024-01-31 SC721493 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 SC721493 core:Non-currentFinancialInstruments core:AfterOneYear 2024-01-31 SC721493 bus:Micro-entities 2023-02-01 2024-01-31 SC721493 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 SC721493 bus:FilletedAccounts 2023-02-01 2024-01-31 SC721493 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 SC721493 bus:RegisteredOffice 2023-02-01 2024-01-31 SC721493 bus:Director1 2023-02-01 2024-01-31 SC721493 bus:Director1 1 2023-02-01 2024-01-31 SC721493 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 SC721493 countries:Scotland 2023-02-01 2024-01-31 SC721493 bus:Director1 1 2023-01-31 SC721493 2022-01-31 2023-01-31 SC721493 2023-01-31 SC721493 bus:Director1 1 2023-01-31 SC721493 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 SC721493 core:Non-currentFinancialInstruments core:AfterOneYear 2023-01-31 SC721493 bus:Director1 1 2022-01-31 2023-01-31 SC721493 bus:Director1 1 2022-01-30 iso4217:GBP xbrli:pure

Company Registration number: SC721493

XavPuech Ltd

Annual Report and
Unaudited Financial Statements


for the Year Ended 31 January 2024

 

XavPuech Ltd

Contents

Pages

Balance sheet

1 to 3

Notes to the financial statements

2

 

XavPuech Ltd

Balance Sheet as at 31 January 2024

2024
£

2023
£

         

Fixed assets

 

92,355

 

20,536

Current assets

28,008

 

27,706

 

Creditors: Amounts falling due within one year

(50,970)

 

(46,504)

 

Net current liabilities

 

(22,962)

 

(18,798)

Total assets less current liabilities

 

69,393

 

1,738

Creditors: Amounts falling due after more than one year

 

(85,716)

 

-

   

(16,323)

 

1,738

Capital and reserves

 

(16,323)

 

1,738

 

XavPuech Ltd

Balance Sheet as at 31 January 2024 (continued)

Notes to the financial statements for the Year Ended 31 January 2024

1

GENERAL INFORMATION

The company is a private company limited by share capital, incorporated in Scotland.

The address of its registered office is:
30 Gillbrae Crescent
Dumfries
DG1 4DQ

These financial statements were authorised for issue by the director on 16 September 2024.

Basis of preparation

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'.

The financial statements are prepared in sterling, which is the functional currency of the entity. Monetary amounts in these financial statements are rounded to the nearest £.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 33 (2023 - 23).

3

RELATED PARTY TRANSACTIONS

Transactions with the director

2024

At 1 February 2023
£

Advances to director
£

Repayments by director
£

At 31 January 2024
£

Mr X L Puech

4,221

2,257

(4,221)

2,257

2023

At 31 January 2022
£

Advances to director
£

Repayments by director
£

At 31 January 2023
£

Mr X L Puech

-

4,221

-

4,221

 

XavPuech Ltd

Balance Sheet as at 31 January 2024 (continued)

For the financial 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.

Director's responsibilities:

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.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 16 September 2024
 

.........................................
Mr X L Puech
Director

Company registration number: SC721493