LOS SANTITOS LTD

Company Registration Number:
15025844 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 25 July 2023

End date: 31 July 2024

LOS SANTITOS LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

LOS SANTITOS LTD

Company Information

for the Period Ended 31 July 2024




Director: Rosemarie Abdallah
Julia Stadler
Registered office: 71-75
Shelton Street
Covent Garden
London
GBR
WC2H 9JQ
Company Registration Number: 15025844 (England and Wales)

LOS SANTITOS LTD

Directors' Report Period Ended 31 July 2024

The directors present their report with the financial statements of the company for the period ended 31 July 2024

Principal Activities

94120 - Activities of professional membership organisations 96040 - Physical well-being activities 96090 - Other service activities n.e.c.

Political and charitable donations

N/A

Company policy on the employment of disabled persons

N/A

Additional information

N/A

Directors

The directors shown below have held office during the whole of the period from 25 July 2023 to 31 July 2024
Rosemarie Abdallah
Julia Stadler

This report was approved by the board of directors on 3 March 2025
And Signed On Behalf Of The Board By:

Name: Rosemarie Abdallah
Status: Director

LOS SANTITOS LTD

Profit and Loss Account

for the Period Ended 31 July 2024


Notes

2024
£
Gross Profit or (Loss) 17,467
Income from coronavirus (COVID-19) business support grants 0
Distribution Costs ( 9,320 )
Administrative Expenses ( 8,151 )
Operating Profit or (Loss) ( 4 )
Interest Receivable and Similar Income 0
Interest Payable and Similar Charges ( 0 )
Profit or (Loss) Before Tax ( 4 )
Tax on Profit ( 0 )
Profit or (Loss) for Period ( 4 )

The notes form part of these financial statements

LOS SANTITOS LTD

Balance sheet

As at 31 July 2024


Notes

2024
£
Fixed assets
Intangible assets: 4 0
Tangible assets: 5 100
Total fixed assets: 100
Current assets
Stocks: 0
Debtors: 0
Cash at bank and in hand: 0
Total current assets: 0
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: ( 0 )
Net current assets (liabilities): 0
Total assets less current liabilities: 100
Creditors: amounts falling due after more than one year: ( 0 )
Provision for liabilities: ( 0 )
Accruals and deferred income: ( 0 )
Total net assets (liabilities): 100

The notes form part of these financial statements

LOS SANTITOS LTD

Balance sheet continued

As at 31 July 2024


Notes

2024
£
Capital and reserves
Called up share capital: 100
Revaluation reserve: 6 0
Profit and loss account: 0
Shareholders funds: 100

For the year ending 31 July 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 3 March 2025
And Signed On Behalf Of The Board By:

Name: Rosemarie Abdallah
Status: Director

The notes form part of these financial statements

LOS SANTITOS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    Basis of preparing accountsThe accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities.

LOS SANTITOS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees


    2024
    Average number of employees during the period 0

    The Company does not have employees. Independent therapists and a chef were hired to assist with and take part in the planned healing retreat. Everyone was paid as an independent contractor.

LOS SANTITOS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No

LOS SANTITOS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 4. Intangible assets

    Total
    Cost £
    Additions 0
    Disposals (0)
    Revaluations 0
    Transfers 0
    At 31 July 2024 0
    Amortisation
    Charge for year 0
    On disposals (0)
    Other adjustments 0
    Amortisation at 31 July 2024 0
    Net book value
    Net book value at 31 July 2024 0

LOS SANTITOS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Tangible Assets

Total
Cost £
Additions -
Disposals -
Revaluations -
Transfers -
At 31 July 2024 -
Depreciation
Charge for year 0
On disposals (100)
Other adjustments -
At 31 July 2024 100
Net book value
At 31 July 2024 100

LOS SANTITOS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

6. Revaluation reserve


2024
£
Surplus or deficit after revaluation 0
Balance at 31 July 2024 0