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Company Registration No. 10029048 (England and Wales)
Tu Casa Restaurant Ltd Unaudited accounts for the year ended 29 February 2024
Tu Casa Restaurant Ltd Unaudited accounts Contents
Page
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Tu Casa Restaurant Ltd Company Information for the year ended 29 February 2024
Directors
Roi Vaquero Luces Elia Polo Del Vecchio
Secretary
Elia Polo Del Vecchio
Company Number
10029048 (England and Wales)
Registered Office
8 Mill Road Tu Casa Restaurant Cambridge , Cambridgeshire England CB1 2AD United Kingdom
Accountants
EPIC Taxation Services Limited Audrey House 16-20 Ely Place London EC1N 6SN
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Tu Casa Restaurant Ltd Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
15,028 
15,276 
Current assets
Debtors
19,049 
6 
Cash at bank and in hand
69,695 
97,835 
88,744 
97,841 
Creditors: amounts falling due within one year
(52,079)
(50,583)
Net current assets
36,665 
47,258 
Total assets less current liabilities
51,693 
62,534 
Creditors: amounts falling due after more than one year
(19,445)
(27,778)
Net assets
32,248 
34,756 
Capital and reserves
Called up share capital
6 
6 
Profit and loss account
32,242 
34,750 
Shareholders' funds
32,248 
34,756 
For the year ending 29 February 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 20 November 2024 and were signed on its behalf by
Roi Vaquero Luces Director Company Registration No. 10029048
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Tu Casa Restaurant Ltd Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
Tu Casa Restaurant Ltd is a private company, limited by shares, registered in England and Wales, registration number 10029048. The registered office is 8 Mill Road, Tu Casa Restaurant, Cambridge , Cambridgeshire, England, CB1 2AD, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% straight line
Fixtures & fittings
25% straight line
Computer equipment
20% straight line
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 1 March 2023
11,080 
4,971 
3,721 
7,281 
750 
27,803 
Additions
- 
167 
- 
- 
1,042 
1,209 
At 29 February 2024
11,080 
5,138 
3,721 
7,281 
1,792 
29,012 
Depreciation
At 1 March 2023
- 
4,430 
682 
7,054 
361 
12,527 
Charge for the year
- 
424 
608 
226 
199 
1,457 
At 29 February 2024
- 
4,854 
1,290 
7,280 
560 
13,984 
Net book value
At 29 February 2024
11,080 
284 
2,431 
1 
1,232 
15,028 
At 28 February 2023
11,080 
541 
3,039 
227 
389 
15,276 
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Tu Casa Restaurant Ltd Notes to the Accounts for the year ended 29 February 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
19,027 
- 
Accrued income and prepayments
16 
- 
Other debtors
6 
6 
19,049 
6 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
8,333 
8,333 
VAT
15,394 
15,506 
Trade creditors
6,918 
147 
Taxes and social security
13,570 
13,208 
Other creditors
7,559 
12,931 
Loans from directors
105 
58 
Accruals
200 
400 
52,079 
50,583 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
19,445 
27,778 
8
Average number of employees
During the year the average number of employees was 8 (2023: 7).
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