2024-01-01 12413006 2024-12-31 12413006 2024-01-01 2024-12-31 12413006 2023-12-31 12413006 2023-01-01 2023-12-31 12413006 uk-core:WithinOneYear 2023-12-31 12413006 uk-core:WithinOneYear 2024-12-31 12413006 uk-core:AfterOneYear 2023-12-31 12413006 uk-core:AfterOneYear 2024-12-31 12413006 uk-core:ShareCapital 2024-12-31 12413006 uk-core:ShareCapital 2023-12-31 12413006 uk-core:RetainedEarningsAccumulatedLosses 2024-12-31 12413006 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 12413006 uk-bus:Director1 2024-01-01 2024-12-31 12413006 uk-core:AfterOneYear uk-core:Secured 2024-12-31 12413006 uk-core:AfterOneYear uk-core:Secured 2023-12-31 iso4217:GBP xbrli:pure 12413006 uk-bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 12413006 uk-bus:FRS102 2024-01-01 2024-12-31 12413006 uk-bus:FilletedAccounts 2024-01-01 2024-12-31 12413006 uk-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31
Santana Food Limited
Registered Number:12413006
For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2024
Santana Food Limited
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Registered Number :
12413006
As at 31 December 2024
Santana Food Limited
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
19,400
Cash and cash equivalents
19,336
19,336
19,400
Trade and other payables: amounts falling due within one year
-
(5,110)
2
19,400
14,226
Net current assets
Total assets less current liabilities
14,226
19,400
Trade and other payables: amounts falling due after more than one
year
(25,017)
(20,517)
3
(6,291)
Net liabilities
(5,617)
Capital and reserves
Called up share capital
2
2
Retained earnings
(6,293)
(5,619)
(6,291)
(5,617)
Shareholders' funds
For the year ended 31 December 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 of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Nader Komeili Director
These financial statements were approved and authorised for issue by the Board on 04 June 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 December 2024
Santana Food Limited
Notes to the Financial Statements
Statutory Information
Santana Food Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
12413006.
Registered address:
13 Mary Street
Sunderland
SR1 3NH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial
statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
2. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Other creditors
5,110
-
3. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
20,517
25,017
4. Average number of persons employed
During the year the average number of employees was 0
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