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REGISTERED NUMBER: 15087043 (England and Wales)















Unaudited Financial Statements

for the Period 21st August 2023 to 31st December 2024

for

BOCADILLO WINCHESTER LTD

BOCADILLO WINCHESTER LTD (REGISTERED NUMBER: 15087043)






Contents of the Financial Statements
for the Period 21st August 2023 to 31st December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BOCADILLO WINCHESTER LTD

Company Information
for the Period 21st August 2023 to 31st December 2024







DIRECTOR: Mrs S L Strangeway





REGISTERED OFFICE: 61 Tower Street
Winchester
SO23 8TA





REGISTERED NUMBER: 15087043 (England and Wales)





ACCOUNTANTS: Graham Martin & Co
Accountants
89 Leigh Road
Eastleigh
Hampshire
SO50 9DQ

BOCADILLO WINCHESTER LTD (REGISTERED NUMBER: 15087043)

Balance Sheet
31st December 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 31,317

CURRENT ASSETS
Stocks 2,500
Debtors 5 10,794
Cash at bank and in hand 7,956
21,250
CREDITORS
Amounts falling due within one year 6 60,443
NET CURRENT LIABILITIES (39,193 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(7,876

)

CREDITORS
Amounts falling due after more than one
year

7

77,000
NET LIABILITIES (84,876 )

CAPITAL AND RESERVES
Called up share capital 2
Retained earnings (84,878 )
SHAREHOLDERS' FUNDS (84,876 )

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

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

The director acknowledges her 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.

BOCADILLO WINCHESTER LTD (REGISTERED NUMBER: 15087043)

Balance Sheet - continued
31st December 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 9th May 2025 and were signed by:





Mrs S L Strangeway - Director


BOCADILLO WINCHESTER LTD (REGISTERED NUMBER: 15087043)

Notes to the Financial Statements
for the Period 21st August 2023 to 31st December 2024

1. STATUTORY INFORMATION

Bocadillo Winchester 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
At 31st December 2024 the company's liabilities exceeded its assets by £84,876. These accounts have been prepared on the going concern basis as the Director will not seek repayment of their outstanding loan until such time as funds permit, and will continue to provide sufficient finance for a minimum 12 months from approval of the financial statements.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 reducing balance

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

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 18 .

BOCADILLO WINCHESTER LTD (REGISTERED NUMBER: 15087043)

Notes to the Financial Statements - continued
for the Period 21st August 2023 to 31st December 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 41,756
At 31st December 2024 41,756
DEPRECIATION
Charge for period 10,439
At 31st December 2024 10,439
NET BOOK VALUE
At 31st December 2024 31,317

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 10,794

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 7,344
Taxation and social security 12,154
Other creditors 40,945
60,443

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£   
Other creditors 77,000

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31st December 2024:

£   
Mrs S L Strangeway
Balance outstanding at start of period -
Amounts advanced 81,682
Amounts repaid -
Amounts written off -
Amounts waived -
Balance outstanding at end of period 81,682

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs S L Strangeway.