REGISTERED NUMBER: |
FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 OCTOBER 2023 |
FOR |
FINA CASAS LIMITED |
REGISTERED NUMBER: |
FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 OCTOBER 2023 |
FOR |
FINA CASAS LIMITED |
FINA CASAS LIMITED (REGISTERED NUMBER: 07153965) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 OCTOBER 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
FINA CASAS LIMITED |
COMPANY INFORMATION |
FOR THE YEAR ENDED 30 OCTOBER 2023 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
1 Langley Court |
Pyle Street |
Newport |
Isle of Wight |
PO30 1LA |
FINA CASAS LIMITED (REGISTERED NUMBER: 07153965) |
BALANCE SHEET |
30 OCTOBER 2023 |
2023 | 2022 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
7 |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital | 8 |
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. |
FINA CASAS LIMITED (REGISTERED NUMBER: 07153965) |
BALANCE SHEET - continued |
30 OCTOBER 2023 |
In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
FINA CASAS LIMITED (REGISTERED NUMBER: 07153965) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 OCTOBER 2023 |
1. | STATUTORY INFORMATION |
Fina Casas Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Tangible fixed assets |
Plant and machinery | - |
Motor vehicles | - |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
4. | TANGIBLE FIXED ASSETS |
Plant and | Motor |
machinery | vehicles | Totals |
£ | £ | £ |
COST |
At 31 October 2022 |
Additions |
At 30 October 2023 |
DEPRECIATION |
At 31 October 2022 |
Charge for year |
At 30 October 2023 |
NET BOOK VALUE |
At 30 October 2023 |
At 30 October 2022 |
FINA CASAS LIMITED (REGISTERED NUMBER: 07153965) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 30 OCTOBER 2023 |
4. | TANGIBLE FIXED ASSETS - continued |
Fixed assets, included in the above, which are held under finance leases are as follows: |
Motor |
vehicles |
£ |
COST |
At 31 October 2022 |
and 30 October 2023 |
DEPRECIATION |
At 31 October 2022 |
and 30 October 2023 |
NET BOOK VALUE |
At 30 October 2023 |
At 30 October 2022 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Trade debtors |
Other debtors |
Tax |
Prepayments |
The balance in other debtors is owing from The Worm Farm (IOW) Limited £115,467 (2022: £99,558) and Wight Staycation Limited £39,925 (2022: £71,052) both for expenses which have been paid by Fina Casas Limited. Mrs R M P Correia is a director of both companies and Mrs S J Hill is a director of Wight Staycation Limited. |
The balance in other debtors includes an overpayment to HMRC of £5,383 (2022: £6,713) |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Bank loans and overdrafts |
Finance leases |
Trade creditors |
Corporation tax |
VAT | 9,433 | 4,465 |
Other creditors |
Directors' current accounts | 76,446 | 50,404 |
Accrued expenses |
FINA CASAS LIMITED (REGISTERED NUMBER: 07153965) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 30 OCTOBER 2023 |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR - continued |
The balance in other creditors includes an amount owed in respect of pension contributions of £140 (2022: 141) |
The balance in other creditors includes funds owing to Nacasa Facilities Limited £2,418 (2022: £Nil). S J Hill is a director of the company. |
7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
2023 | 2022 |
£ | £ |
Bank loans - 2-5 years |
Finance leases |
8. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2023 | 2022 |
value: | £ | £ |
Ordinary | £1 | 1 | 1 |
Ordinary A | £1 | 1 | 1 |
2 | 2 |