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REGISTERED NUMBER: 09179983 (England and Wales)















ANA ROCHA BAR & GALLERY LIMITED

Unaudited Financial Statements for the Year Ended 31 December 2024






ANA ROCHA BAR & GALLERY LIMITED (REGISTERED NUMBER: 09179983)






Contents of the Financial Statements
for the year ended 31 December 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3 to 4


ANA ROCHA BAR & GALLERY LIMITED

Company Information
for the year ended 31 December 2024







Directors: E V Rueda
A L Rocha de Oliveira





Registered office: 3rd Floor
86 - 90 Paul Street
London
EC2A 4NE





Registered number: 09179983 (England and Wales)





Accountants: Cooper Parry Advisory Limited
CUBO Birmingham
4th Floor
Two Chamberlain Square
Birmingham
West Midlands
B3 3AX

ANA ROCHA BAR & GALLERY LIMITED (REGISTERED NUMBER: 09179983)

Statement of Financial Position
31 December 2024

2024 2023
Notes £    £   
Current assets
Debtors 4 443,750 445,190
Cash at bank 128 87
443,878 445,277
Creditors
Amounts falling due within one year 5 109,014 108,794
Net current assets 334,864 336,483
Total assets less current liabilities 334,864 336,483

Capital and reserves
Called up share capital 100 100
Retained earnings 334,764 336,383
Shareholders' funds 334,864 336,483

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 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 April 2025 and were signed on its behalf by:





A L Rocha de Oliveira - Director


ANA ROCHA BAR & GALLERY LIMITED (REGISTERED NUMBER: 09179983)

Notes to the Financial Statements
for the year ended 31 December 2024

1. Statutory information

Ana Rocha Bar & Gallery Limited 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

Accounting convention
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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Debtors and creditors receivable/payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price.Any losses arising from the impairment are recognised in the profit and loss account in other administrative expenses.

Government grants
Grants which are of a revenue nature are credited to the profit and loss account in the same period as the related expenditure.

3. Employees and directors

The average number of employees during the year was 2 (2023 - 2 ) .

4. Debtors: amounts falling due within one year
2024 2023
£    £   
Amounts owed by group undertakings 443,750 445,190

5. Creditors: amounts falling due within one year
2024 2023
£    £   
Directors' current accounts 106,264 106,044
Accrued expenses 2,750 2,750
109,014 108,794

ANA ROCHA BAR & GALLERY LIMITED (REGISTERED NUMBER: 09179983)

Notes to the Financial Statements - continued
for the year ended 31 December 2024

6. Related party disclosures

Transactions with related parties
During the year the company entered into the following transactions with related parties:

Rent paid
2024 2023
£ £

Connected companies 0 30,000

The following amounts were outstanding at the reporting end date:
2024 2023
Amounts owed to related parties £ £

Key management personnel 0 94,246

2024 2023
Amounts owed by related parties £ £

Other related parties 443,750 445,190