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REGISTERED NUMBER: 12618226 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Titicaca Trading Ltd

Titicaca Trading Ltd (Registered number: 12618226)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Statement of Financial Position 1

Notes to the Financial Statements 3


Titicaca Trading Ltd (Registered number: 12618226)

Statement of Financial Position
30 June 2024

30.6.24 30.6.23
Notes £    £   
CURRENT ASSETS
Debtors 4 197 41,574
Cash at bank 4,028 978
4,225 42,552
CREDITORS
Amounts falling due within one year 5 14,801 51,823
NET CURRENT LIABILITIES (10,576 ) (9,271 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(10,576

)

(9,271

)

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings (10,676 ) (9,371 )
SHAREHOLDERS' FUNDS (10,576 ) (9,271 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

Titicaca Trading Ltd (Registered number: 12618226)

Statement of Financial Position - continued
30 June 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 16 May 2025 and were signed on its behalf by:





Mr Edwin Rubens - Director


Titicaca Trading Ltd (Registered number: 12618226)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Titicaca Trading Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12618226

Registered office: 01 Meadlake Place
Thorpe Lea Road
Egham
Surrey
TW20 8HE

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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 year 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.

Going concern
The company has net liabilities of £10,576.The company has stopped trading in the following year and will remain dormant till activity resumes again.

Titicaca Trading Ltd (Registered number: 12618226)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Other debtors 197 41,574

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Other creditors 14,801 51,823

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
100 Ordinary £1 100 100

7. RELATED PARTY DISCLOSURES

The company owes £2,116 including €2,500 (2023: £11,028 including €12,000) to its director, Mr Edwin Rubens who is also a 45% shareholder of the company as at accounting year end date.

The company owes £2116 including €2,500 (2023: £32,255 including €37,000) to its director, Miss Michele Eugenie Du Parand who is also a 45% shareholder of the company as at accounting year end date.

The company was owed £197 (2023: £40,197) as at accounting year end date from Titicaca investment Ltd, a company registered in United Kingdom (Company registered number: 12618275). Mr Edwin Rubens (45%) , Miss Michele Eugenie Du Parand (45%) and Mr Tim Romeo Rubens(10%) are also directors and 100% shareholders of this company.