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REGISTERED NUMBER: 10618989 (England and Wales)


Financial Statements for the Year Ended 28 February 2025

for

Spanish Tapas UK Ltd

Spanish Tapas UK Ltd (Registered number: 10618989)






Contents of the Financial Statements
for the Year Ended 28 February 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Spanish Tapas UK Ltd

Company Information
for the Year Ended 28 February 2025







DIRECTOR: Mr Ivo Miguel Pereira Rodrigues





REGISTERED OFFICE: Bridge House
9-13 Holbrook Lane
Coventry
West Midlands
CV6 4AD





REGISTERED NUMBER: 10618989 (England and Wales)





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

Spanish Tapas UK Ltd (Registered number: 10618989)

Statement of Financial Position
28 February 2025

28.2.25 29.2.24
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 9,342 11,628

CURRENT ASSETS
Inventories 5,482 4,565
Debtors 5 61,447 63,936
Cash at bank and in hand 83,281 5,668
150,210 74,169
CREDITORS
Amounts falling due within one year 6 42,473 28,689
NET CURRENT ASSETS 107,737 45,480
TOTAL ASSETS LESS CURRENT
LIABILITIES

117,079

57,108

CREDITORS
Amounts falling due after more than one
year

7

102,333

50,347
NET ASSETS 14,746 6,761

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 14,646 6,661
SHAREHOLDERS' FUNDS 14,746 6,761

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Spanish Tapas UK Ltd (Registered number: 10618989)

Statement of Financial Position - continued
28 February 2025


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 director and authorised for issue on 10 July 2025 and were signed by:





Mr Ivo Miguel Pereira Rodrigues - Director


Spanish Tapas UK Ltd (Registered number: 10618989)

Notes to the Financial Statements
for the Year Ended 28 February 2025

1. STATUTORY INFORMATION

Spanish Tapas UK 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 reducing balance

Stocks
Inventories 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 8 (2024 - 11 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 March 2024 34,727
Additions 828
At 28 February 2025 35,555
DEPRECIATION
At 1 March 2024 23,099
Charge for year 3,114
At 28 February 2025 26,213
NET BOOK VALUE
At 28 February 2025 9,342
At 29 February 2024 11,628

Spanish Tapas UK Ltd (Registered number: 10618989)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Trade debtors 61,400 63,619
Other debtors 47 317
61,447 63,936

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Trade creditors 15,021 16,746
Taxation and social security 23,905 10,862
Other creditors 3,547 1,081
42,473 28,689

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
28.2.25 29.2.24
£    £   
Bank loans 102,333 50,347

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.25 29.2.24
value: £    £   
100 Ordinary 1 100 100

9. RELATED PARTY DISCLOSURES

During the year, the company has paid rent of £24,000 (2024: £24,000) in respect of the business property owned by the director.