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REGISTERED NUMBER: 12135525 (England and Wales)


Financial Statements for the Year Ended 31 August 2024

for

Cantinho De Portugal Ltd

Cantinho De Portugal Ltd (Registered number: 12135525)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Cantinho De Portugal Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTORS: Miss Joana Maria Rodrigues
Mr Fernando Micael Silva





REGISTERED OFFICE: Bridge House
9 - 13 Holbrook Lane
Coventry
United Kingdom
CV6 4AD





REGISTERED NUMBER: 12135525 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Cantinho De Portugal Ltd (Registered number: 12135525)

Statement of Financial Position
31 August 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 198 1,009

CURRENT ASSETS
Stocks 1,197 1,322
Debtors 5 1,563 2,508
Cash at bank and in hand 15,497 22,025
18,257 25,855
CREDITORS
Amounts falling due within one year 6 7,897 7,826
NET CURRENT ASSETS 10,360 18,029
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,558

19,038

CREDITORS
Amounts falling due after more than one
year

7

6,182

14,638
NET ASSETS 4,376 4,400

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 4,276 4,300
SHAREHOLDERS' FUNDS 4,376 4,400

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Cantinho De Portugal Ltd (Registered number: 12135525)

Statement of Financial Position - continued
31 August 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 April 2025 and were signed on its behalf by:





Miss Joana Maria Rodrigues - Director


Cantinho De Portugal Ltd (Registered number: 12135525)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Cantinho De Portugal Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net sales of invoiced goods and services excluding Value Added Tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost and 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2023
and 31 August 2024 4,903
DEPRECIATION
At 1 September 2023 3,894
Charge for year 811
At 31 August 2024 4,705
NET BOOK VALUE
At 31 August 2024 198
At 31 August 2023 1,009

Cantinho De Portugal Ltd (Registered number: 12135525)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 1,536 2,508
Other debtors 27 -
1,563 2,508

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade creditors - 1,795
Taxation and social security 6,839 4,362
Other creditors 1,058 1,669
7,897 7,826

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans 6,182 14,638

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
100 Ordinary £1 100 100