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Company registration number: 9391820
El Capitano (SW) Ltd
Unaudited filleted financial statements
30 April 2024
El Capitano (SW) Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
El Capitano (SW) Ltd
Directors and other information
Directors Mr A Curtin
Mrs G Curtin
Company number 9391820
Registered office 18 Peverell Terrace
Peverell
Plymouth
Devon
PL3 4JL
Accountants Franklins Accountants LLP
Astor House
2 Alexandra Road
Mutley Plain
Plymouth
PL4 7JR
El Capitano (SW) Ltd
Statement of financial position
30 April 2024
2024 2023
£ £ £ £
Fixed assets 19,728 23,206
_______ _______
Current assets 20,972 33,190
Prepayments and accrued income 3,737 2,226
_______ _______
24,709 35,416
Creditors: amounts falling due within one year ( 9,085) ( 23,298)
_______ _______
Net current assets 15,624 12,118
_______ _______
Total assets less current liabilities 35,352 35,324
_______ _______
Net assets 35,352 35,324
_______ _______
Capital and reserves 35,352 35,324
_______ _______
Notes to the financial statements
El Capitano (SW) Ltd
Year ended 30 April 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 7 (2023: 8 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr A Curtin ( 2,008) 1,170 ( 500) ( 1,338)
Mrs G Curtin ( 2,008) 1,170 ( 500) ( 1,338)
_______ _______ _______ _______
( 4,016) 2,340 ( 1,000) ( 2,676)
_______ _______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr A Curtin ( 20,937) 20,229 ( 1,300) ( 2,008)
Mrs G Curtin ( 20,937) 20,229 ( 1,300) ( 2,008)
_______ _______ _______ _______
( 41,874) 40,458 ( 2,600) ( 4,016)
_______ _______ _______ _______
The directors have loaned the company £2,675.50 at the year end date, this loan is interest free and repayable in less than one year or when funds allow.
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 01 October 2024 , and are signed on behalf of the board by:
Mr A Curtin
Director
Company registration number: 9391820
The company is a private company limited by shares, registered in England.