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Company Registration No. 13334274 (England and Wales)
JUAN CHOCONAT UK LIMITED Unaudited accounts for the year ended 30 April 2024
JUAN CHOCONAT UK LIMITED Unaudited accounts Contents
Page
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JUAN CHOCONAT UK LIMITED Company Information for the year ended 30 April 2024
Directors
Marco Antonio RODRIGUEZ CASTELLANOS Carlos Enrique BULLA TOBAR
Company Number
13334274 (England and Wales)
Registered Office
THE TANNERY KIRKSTALL ROAD LEEDS WEST YORKSHIRE LS3 1HS ENGLAND
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JUAN CHOCONAT UK LIMITED Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
215 
- 
Current assets
Inventories
4,309 
7,295 
Debtors
1,256 
1,993 
Cash at bank and in hand
4,698 
2,072 
10,263 
11,360 
Creditors: amounts falling due within one year
(57,352)
(55,878)
Net current liabilities
(47,089)
(44,518)
Net liabilities
(46,874)
(44,518)
Capital and reserves
Profit and loss account
(46,874)
(44,518)
Shareholders' funds
(46,874)
(44,518)
For the year ending 30 April 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 28 January 2025 and were signed on its behalf by
Carlos Enrique BULLA TOBAR Director Company Registration No. 13334274
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JUAN CHOCONAT UK LIMITED Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
JUAN CHOCONAT UK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13334274. The registered office is THE TANNERY, KIRKSTALL ROAD, LEEDS, WEST YORKSHIRE, LS3 1HS, ENGLAND.
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:
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 May 2023
- 
Additions
220 
At 30 April 2024
220 
Depreciation
Charge for the year
5 
At 30 April 2024
5 
Net book value
At 30 April 2024
215 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
988 
1,584 
Accrued income and prepayments
268 
409 
1,256 
1,993 
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JUAN CHOCONAT UK LIMITED Notes to the Accounts for the year ended 30 April 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
15 
- 
Trade creditors
2,581 
1,130 
Loans from directors
54,748 
54,748 
Accruals
8 
- 
57,352 
55,878 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Marco Antonio RODRIGUEZ CASTELLANOS
26,994 
- 
- 
26,994 
Carlos Enrique BULLA TOBAR
27,754 
- 
- 
27,754 
54,748 
- 
- 
54,748 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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