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Company Registration No. 14426977 (England and Wales)
De Bastos Ltd Unaudited accounts for the year ended 31 October 2024
De Bastos Ltd Unaudited accounts Contents
Page
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De Bastos Ltd Company Information for the year ended 31 October 2024
Director
Joao Luis Gomes De Castro
Company Number
14426977 (England and Wales)
Registered Office
91 West Green Road London N15 5DA United Kingdom
Accountants
Saim & Co 23 Mowbrey Gardens Loughton Essex IG10 2EU
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De Bastos Ltd Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
15,331 
17,260 
Current assets
Inventories
9,621 
12,759 
Cash at bank and in hand
11,437 
3,830 
21,058 
16,589 
Creditors: amounts falling due within one year
(31,497)
(30,697)
Net current liabilities
(10,439)
(14,108)
Net assets
4,892 
3,152 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
4,792 
3,052 
Shareholders' funds
4,892 
3,152 
For the year ending 31 October 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 July 2025 and were signed on its behalf by
Joao Luis Gomes De Castro Director Company Registration No. 14426977
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De Bastos Ltd Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
De Bastos Ltd is a private company, limited by shares, registered in England and Wales, registration number 14426977. The registered office is 91 West Green Road, London, N15 5DA, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% on cost.
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 November 2023
21,376 
Additions
2,592 
At 31 October 2024
23,968 
Depreciation
At 1 November 2023
4,116 
Charge for the year
4,521 
At 31 October 2024
8,637 
Net book value
At 31 October 2024
15,331 
At 31 October 2023
17,260 
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De Bastos Ltd Notes to the Accounts for the year ended 31 October 2024
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
991 
2,026 
Trade creditors
2,017 
1,941 
Taxes and social security
41 
1,995 
Loans from directors
24,954 
18,688 
Accruals
3,494 
6,047 
31,497 
30,697 
6
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
7
Loans to directors
At 31 October 2024 the company owed £24,954.32 to J. L. Castro as a result of loans made to the company. The loans are unsecured and interest free. The Director controls the company as a result of controlling directly 100% of the issued share capital.
8
Average number of employees
During the year the average number of employees was 6 (2023: 6).
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