Company Registration No. 09810851 (England and Wales)
Lupe's Cantina Mexicana Limited
Unaudited accounts
for the year ended 30 September 2024
Lupe's Cantina Mexicana Limited
Unaudited accounts
Contents
Lupe's Cantina Mexicana Limited
Company Information
for the year ended 30 September 2024
Directors
Leon Garcia
Tansy Garcia
Company Number
09810851 (England and Wales)
Registered Office
204-206 CARDIGAN ROAD
LEEDS
LS6 1LF
UNITED KINGDOM
Accountants
Neil Gallagher
GG Accounting Solutions Limited
77 Willans Avenue
Leeds
LS26 0NF
Lupe's Cantina Mexicana Limited
Statement of financial position
as at 30 September 2024
Cash at bank and in hand
21,881
25,132
Creditors: amounts falling due within one year
(84,908)
(70,559)
Net current assets
41,973
63,087
Total assets less current liabilities
41,973
63,718
Creditors: amounts falling due after more than one year
(8,184)
(19,093)
Called up share capital
100
100
Profit and loss account
33,689
44,525
Shareholders' funds
33,789
44,625
For the year ending 30 September 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 19 February 2025 and were signed on its behalf by
Tansy Garcia
Director
Company Registration No. 09810851
Lupe's Cantina Mexicana Limited
Notes to the Accounts
for the year ended 30 September 2024
Lupe's Cantina Mexicana Limited is a private company, limited by shares, registered in England and Wales, registration number 09810851. The registered office is 204-206 CARDIGAN ROAD, LEEDS, LS6 1LF, 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
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 October 2023
12,779
19,054
31,833
Disposals
-
(19,054)
(19,054)
At 30 September 2024
12,779
-
12,779
At 1 October 2023
12,148
19,054
31,202
Charge for the year
631
-
631
On disposals
-
(19,054)
(19,054)
At 30 September 2024
12,779
-
12,779
At 30 September 2024
-
-
-
At 30 September 2023
631
-
631
Amounts falling due within one year
Other debtors
105,000
108,514
Lupe's Cantina Mexicana Limited
Notes to the Accounts
for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
10,908
10,908
Trade creditors
21,190
10,026
Taxes and social security
6,492
10,171
Other creditors
5,587
4,008
Loans from directors
26,650
28,600
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 29 (2023: 26).