Company No:
Contents
DIRECTOR | D L Zaum |
REGISTERED OFFICE | 1st Floor 49 St James's Street |
London | |
SW1A 1JT | |
United Kingdom |
COMPANY NUMBER | 13867534 (England and Wales) |
Note | 31.03.2024 | 31.03.2023 | ||
£ | £ | |||
Current assets | ||||
Debtors | 3 |
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Cash at bank and in hand |
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388,580 | 377,642 | |||
Creditors: amounts falling due within one year | 4 | (
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Net current liabilities | (18,311) | (9,227) | ||
Total assets less current liabilities | (18,311) | (9,227) | ||
Net liabilities | (
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Capital and reserves | ||||
Called-up share capital |
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Profit and loss account | (
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Total shareholders' deficit | (
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Director's responsibilities:
The financial statements of Picadillo Bar Limited (registered number:
D L Zaum
Director |
Called-up share capital | Profit and loss account | Total | |||
£ | £ | £ | |||
At 24 January 2022 |
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Loss for the financial period |
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Total comprehensive loss |
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Issue of share capital |
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At 31 March 2023 |
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At 01 April 2023 |
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Loss for the financial year |
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Total comprehensive loss |
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At 31 March 2024 |
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The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial period, unless otherwise stated.
Picadillo Bar Limited (formerly Corner 49 Limited) (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales.
The address of the Company's registered office is:
1st Floor 49 St James's Street
London
United Kingdom
SW1A 1JT
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
The financial statements have been prepared under the historical cost convention.
The financial statements have been prepared on a going concern basis. The shareholder has confirmed they will support the company for at least 12 months from the date of approval of the financial statements.
Rentals payable under operating leases are charged in the profit and loss account on a straight line basis over the term of the lease.
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments.
Year ended 31.03.2024 |
Period from 24.01.2022 to 31.03.2023 |
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Number | Number | ||
Monthly average number of persons employed by the Company during the year. |
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31.03.2024 | 31.03.2023 | ||
£ | £ | ||
Trade debtors |
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Other debtors |
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31.03.2024 | 31.03.2023 | ||
£ | £ | ||
Trade creditors |
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Amounts owed to group undertakings |
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Other creditors |
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Commitments
The total of future minimum lease payments is £16,343,000 (2023: £16,642,000)