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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
Page
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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
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Lupe's Cantina Mexicana Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
631 
Current assets
Debtors
105,000 
108,514 
Cash at bank and in hand
21,881 
25,132 
126,881 
133,646 
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)
Net assets
33,789 
44,625 
Capital and reserves
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
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Lupe's Cantina Mexicana Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
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.
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
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 
Depreciation
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 
Net book value
At 30 September 2024
- 
- 
- 
At 30 September 2023
631 
- 
631 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
105,000 
108,514 
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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 
VAT
14,081 
6,846 
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 
84,908 
70,559 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
8,184 
19,093 
8
Average number of employees
During the year the average number of employees was 29 (2023: 26).
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