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
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
Tu Casa Restaurant Ltd
Statement of financial position
as at 29 February 2024
Tangible assets
15,028
15,276
Cash at bank and in hand
69,695
97,835
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)
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
Tu Casa Restaurant Ltd
Notes to the Accounts
for the year ended 29 February 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
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
Tu Casa Restaurant Ltd
Notes to the Accounts
for the year ended 29 February 2024
Amounts falling due within one year
Accrued income and prepayments
16
-
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
8,333
8,333
Taxes and social security
13,570
13,208
Other creditors
7,559
12,931
Loans from directors
105
58
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 8 (2023: 7).