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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
Page
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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
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La Cocina Tapas Ltd Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
154,800 
158,137 
Current assets
Inventories
8,000 
8,000 
Debtors
139,896 
178,076 
Cash at bank and in hand
72,235 
45,276 
220,131 
231,352 
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 
Capital and reserves
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
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La Cocina Tapas Ltd Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
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.
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
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 
Depreciation
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 
Net book value
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 
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La Cocina Tapas Ltd Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
7,263 
7,263 
Amounts falling due after more than one year
Other debtors
132,633 
170,813 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
26,230 
26,110 
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 
Accruals
- 
2,500 
128,596 
115,555 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
27,330 
39,549 
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).
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