IRIS Accounts Production v25.1.4.42 08092957 director 1.1.24 31.12.24 31.12.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh080929572023-12-31080929572024-12-31080929572024-01-012024-12-31080929572022-12-31080929572023-01-012023-12-31080929572023-12-3108092957ns15:EnglandWales2024-01-012024-12-3108092957ns14:PoundSterling2024-01-012024-12-3108092957ns10:Director12024-01-012024-12-3108092957ns10:PrivateLimitedCompanyLtd2024-01-012024-12-3108092957ns10:SmallEntities2024-01-012024-12-3108092957ns10:AuditExempt-NoAccountantsReport2024-01-012024-12-3108092957ns10:SmallCompaniesRegimeForDirectorsReport2024-01-012024-12-3108092957ns10:SmallCompaniesRegimeForAccounts2024-01-012024-12-3108092957ns10:FullAccounts2024-01-012024-12-3108092957ns10:EntityHasNeverTraded2024-01-012024-12-3108092957ns10:CompanySecretary12024-01-012024-12-3108092957ns10:RegisteredOffice2024-01-012024-12-3108092957ns5:CurrentFinancialInstruments2024-12-3108092957ns5:CurrentFinancialInstruments2023-12-3108092957ns5:Non-currentFinancialInstruments2024-12-3108092957ns5:Non-currentFinancialInstruments2023-12-3108092957ns5:ShareCapital2024-12-3108092957ns5:ShareCapital2023-12-3108092957ns5:SharePremium2024-12-3108092957ns5:SharePremium2023-12-3108092957ns5:RetainedEarningsAccumulatedLosses2024-12-3108092957ns5:RetainedEarningsAccumulatedLosses2023-12-3108092957ns5:PlantMachinery2023-12-3108092957ns5:PlantMachinery2024-01-012024-12-3108092957ns5:PlantMachinery2024-12-3108092957ns5:PlantMachinery2023-12-3108092957ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-12-3108092957ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-3108092957ns5:Non-currentFinancialInstrumentsns5:AfterOneYear2024-12-3108092957ns5:Non-currentFinancialInstrumentsns5:AfterOneYear2023-12-31
REGISTERED NUMBER: 08092957 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

UNCOVER COLOMBIA LTD

UNCOVER COLOMBIA LTD (REGISTERED NUMBER: 08092957)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


UNCOVER COLOMBIA LTD

COMPANY INFORMATION
for the Year Ended 31 December 2024







DIRECTOR: Ms N Y Penagos Ramirez





SECRETARY:





REGISTERED OFFICE: PO Box Suite 1425, 124 City Road
LONDON
EC1V 2NX





REGISTERED NUMBER: 08092957 (England and Wales)





ACCOUNTANTS: Stein Richards
Chartered Accountants
10 London Mews
Paddington
LONDON
W2 1HY

UNCOVER COLOMBIA LTD (REGISTERED NUMBER: 08092957)

BALANCE SHEET
31 December 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,211 2,396

CURRENT ASSETS
Debtors 5 63,769 109,112
Cash at bank and in hand 140,531 160,517
204,300 269,629
CREDITORS
Amounts falling due within one year 6 137,327 159,097
NET CURRENT ASSETS 66,973 110,532
TOTAL ASSETS LESS CURRENT
LIABILITIES

68,184

112,928

CREDITORS
Amounts falling due after more than one
year

7

24,582

45,495
NET ASSETS 43,602 67,433

CAPITAL AND RESERVES
Called up share capital 60,024 60,024
Share premium 67,490 67,490
Retained earnings (83,912 ) (60,081 )
SHAREHOLDERS' FUNDS 43,602 67,433

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

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 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.

UNCOVER COLOMBIA LTD (REGISTERED NUMBER: 08092957)

BALANCE SHEET - continued
31 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 Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 July 2025 and were signed by:





Ms N Y Penagos Ramirez - Director


UNCOVER COLOMBIA LTD (REGISTERED NUMBER: 08092957)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Uncover Colombia 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.

Going Concern
The financial statements have been prepared on a going concern basis as the director believes that adequate cash resources will be available to cover the company's requirements for working capital and capital expenditure for at least the next twelve months. This statement has been made after confirmation of bookings received post year end. Based on the above, and the continued support of the director, the director is confident all the above factors will ensure the company will remain a going concern for at least the next 12 months.

Turnover
Turnover is measured as the fair value of the consideration received or receivable, excluding value added tax. This is recognised based on a date of travel (DOT), where income is fully recognised when the travel start date is within the period. Turnover for DOT after the year end are deferred to the balance sheet.

Tangible fixed assets
Tangible fixed assets are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended ny management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives as indicated below:

Depreciation is provided on the following basis:
Plant and machinery - 33.33% or 16.67% straight line

The assets' residual values, useful lives and depreciation methods are reviewed annually and adjusted accordingly if applicable.

Taxation
The tax expense for the year comprises of deferred tax only. 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.

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

Both current and deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Foreign currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

UNCOVER COLOMBIA LTD (REGISTERED NUMBER: 08092957)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2024

2. ACCOUNTING POLICIES - continued

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like cash and cash equivalents, trade debtors/creditors, other debtors/creditors and loans.The basic financial instruments are initially recognised at transaction price and subsequently carried at amortised cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2024
and 31 December 2024 27,471
DEPRECIATION
At 1 January 2024 25,075
Charge for year 1,185
At 31 December 2024 26,260
NET BOOK VALUE
At 31 December 2024 1,211
At 31 December 2023 2,396

5. DEBTORS
31.12.24 31.12.23
£    £   
Amounts falling due within one year:
Trade debtors 25,015 42,717
Other debtors 38,754 53,823
63,769 96,540

Amounts falling due after more than one year:
Trade debtors - 12,572

Aggregate amounts 63,769 109,112

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Bank loans and overdrafts 5,566 5,498
Other creditors 131,761 153,599
137,327 159,097

UNCOVER COLOMBIA LTD (REGISTERED NUMBER: 08092957)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.24 31.12.23
£    £   
Bank loans 24,582 29,780
Other creditors - 15,715
24,582 45,495

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 2,319 7,789