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Registered number: 6880711

Tres Amigos Edinburgh Limited

ACCOUNTS
FOR THE 425 DAY PERIOD ENDED 31/03/2024

Prepared By:
The Number Crunchers (Edinburgh) Ltd

Tres Amigos Edinburgh Limited

ACCOUNTS
FOR THE 425 DAY PERIOD ENDED 31/03/2024
DIRECTORS
S Ossywa
Gabriela Bostock Portillo
REGISTERED OFFICE
PO Box BMBOX 5425, British Monomarks, Monomark House
27 Old Glouchester Street
London
WC1N 3XX
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 6880711
ACCOUNTANTS
The Number Crunchers (Edinburgh) Ltd

Tres Amigos Edinburgh Limited

ACCOUNTS
FOR THE425 DAY PERIODENDED31/03/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Tres Amigos Edinburgh Limited

BALANCE SHEET AT 31/03/2024
20242023
Notes££
FIXED ASSETS
Tangible assets3-200
CURRENT ASSETS
Stock1,0191,766
Debtors525,33322,105
Cash at bank and in hand6,9976,129
33,34930,000
CREDITORS: Amounts falling due within one year673,05079,185
NET CURRENT LIABILITIES(39,701)(49,185)
TOTAL ASSETS LESS CURRENT LIABILITIES(39,701)(48,985)
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account(39,801)(49,085)
SHAREHOLDERS' FUNDS(39,701)(48,985)
For the year ending 31/03/2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 16/10/2024 and signed on their behalf by
.............................
Gabriela Bostock Portillo
Director

Tres Amigos Edinburgh Limited

NOTES TO THE ACCOUNTS
FOR THE 425 DAY PERIOD ENDED 31/03/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinerystraight line 25.00%
Equipmentstraight line 33.33%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The pension charge represents the amounts payable by the company to NEST in respect of the year.
2. EMPLOYEES
20242023
No.No.
Average number of employees66

Tres Amigos Edinburgh Limited

3. TANGIBLE FIXED ASSETS
Plant and
MachineryEquipmentTotal
£££
Cost
At 01/02/20232,8991,9904,889
At 31/03/20242,8991,9904,889
Depreciation
At 01/02/20232,8991,7904,689
For the 425 day period-200200
At 31/03/20242,8991,9904,889
Net Book Amounts
At 31/03/2024---
At 31/01/2023-200200
4. STOCK 20242023
££
Stock comprises:
Stock1,0191,766
1,0191,766
5. DEBTORS 20242023
££
Amounts falling due within one year
Rent Deposit20,00020,000
Prepayments5,3331,855
Directors current account-250
25,33322,105

Tres Amigos Edinburgh Limited

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
VAT15,90611,313
PAYE control1502,822
Salaries and wages control1,000-
Bounce Back Bank Loan40,79845,753
Trade creditors10,82614,585
Pension schemes1,0301,172
Accruals3,3403,540
73,05079,185
7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100