Company Registration No. 09519386 (England and Wales)
La Cocina Tapas Ltd
Unaudited accounts
for the year ended 31 March 2024
La Cocina Tapas Ltd
Unaudited accounts
Contents
La Cocina Tapas Ltd
Company Information
for the year ended 31 March 2024
Director
Daniel John Apsee
Company Number
09519386 (England and Wales)
Registered Office
11 Nolton Street
Bridgend
Mid Glamorgan
CF31 1BX
La Cocina Tapas Ltd
Statement of financial position
as at 31 March 2024
Tangible assets
154,800
158,137
Cash at bank and in hand
72,235
45,276
Creditors: amounts falling due within one year
(128,596)
(115,555)
Net current assets
91,535
115,797
Total assets less current liabilities
246,335
273,934
Creditors: amounts falling due after more than one year
(27,330)
(39,549)
Net assets
219,005
234,385
Called up share capital
1
1
Profit and loss account
219,004
234,384
Shareholders' funds
219,005
234,385
For the year ending 31 March 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 director acknowledges his 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 and authorised for issue on 17 March 2025 and were signed on its behalf by
Daniel John Apsee
Director
Company Registration No. 09519386
La Cocina Tapas Ltd
Notes to the Accounts
for the year ended 31 March 2024
La Cocina Tapas Ltd is a private company, limited by shares, registered in England and Wales, registration number 09519386. The registered office is 11 Nolton Street, Bridgend, Mid Glamorgan, CF31 1BX.
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
20% Straight Line
Fixtures & fittings
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 April 2023
223,365
21,139
491
49,107
1,923
296,025
Additions
21,437
2,161
-
5,233
-
28,831
At 31 March 2024
244,802
23,300
491
54,340
1,923
324,856
At 1 April 2023
73,798
16,445
392
46,575
678
137,888
Charge for the year
23,510
6,495
99
1,680
384
32,168
At 31 March 2024
97,308
22,940
491
48,255
1,062
170,056
At 31 March 2024
147,494
360
-
6,085
861
154,800
At 31 March 2023
149,567
4,694
99
2,532
1,245
158,137
La Cocina Tapas Ltd
Notes to the Accounts
for the year ended 31 March 2024
Amounts falling due within one year
Amounts falling due after more than one year
Other debtors
132,633
170,813
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
31,697
12,219
Taxes and social security
31,351
41,471
Other creditors
2,500
3,626
Loans from directors
36,818
29,629
7
Creditors: amounts falling due after more than one year
2024
2023
8
Transactions with related parties
The Company has loans amounting to £132633 to an Associated Company
9
Average number of employees
During the year the average number of employees was 25 (2023: 23).