Caseware UK (AP4) 2024.0.164 2024.0.164 falsetrue62024-01-01Take-away food shops and mobile food standstrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. SC767613 2024-01-01 2024-12-31 SC767613 2023-04-28 2023-12-31 SC767613 2024-12-31 SC767613 2023-12-31 SC767613 c:Director1 2024-01-01 2024-12-31 SC767613 d:PlantMachinery 2024-01-01 2024-12-31 SC767613 d:PlantMachinery 2024-12-31 SC767613 d:PlantMachinery 2023-12-31 SC767613 d:PlantMachinery d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 SC767613 d:FurnitureFittings 2024-01-01 2024-12-31 SC767613 d:FurnitureFittings 2024-12-31 SC767613 d:FurnitureFittings 2023-12-31 SC767613 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 SC767613 d:ComputerEquipment 2024-01-01 2024-12-31 SC767613 d:ComputerEquipment 2024-12-31 SC767613 d:ComputerEquipment 2023-12-31 SC767613 d:ComputerEquipment d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 SC767613 d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 SC767613 d:CurrentFinancialInstruments 2024-12-31 SC767613 d:CurrentFinancialInstruments 2023-12-31 SC767613 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 SC767613 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 SC767613 d:ShareCapital 2024-12-31 SC767613 d:ShareCapital 2023-12-31 SC767613 d:RetainedEarningsAccumulatedLosses 2024-12-31 SC767613 d:RetainedEarningsAccumulatedLosses 2023-12-31 SC767613 c:FRS102 2024-01-01 2024-12-31 SC767613 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 SC767613 c:FullAccounts 2024-01-01 2024-12-31 SC767613 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 SC767613 2 2024-01-01 2024-12-31 SC767613 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Registered number: SC767613













Pablo Eggs EDI Ltd

Financial statements
Information for filing with the registrar

31 December 2024




 
Pablo Eggs EDI Ltd


Balance sheet
At 31 December 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
30,264
19,862

  
30,264
19,862

Current assets
  

Stocks
  
16,583
10,765

Debtors
 5 
45,467
24,650

Cash at bank and in hand
  
24,900
5,100

  
86,950
40,515

Creditors: amounts falling due within one year
 6 
(214,178)
(56,237)

Net current liabilities
  
 
 
(127,228)
 
 
(15,722)

Total assets less current liabilities
  
(96,964)
4,140

  

Net assets
  
(96,964)
4,140


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(96,965)
4,139

Shareholders' (deficit)/funds
  
(96,964)
4,140


1

 
Pablo Eggs EDI Ltd

    
Balance sheet (continued)
At 31 December 2024

The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 29 September 2025.




E Dent
Director

Company registered number: SC767613
The notes on pages 3 to 6 form part of these financial statements. 

2

 
Pablo Eggs EDI Ltd
 
 

Notes to the financial statements
Year ended 31 December 2024

1.


General information

Pablo Eggs EDI Ltd ('the company') is a private company limited by shares, incorporated and domiciled in the Uinted Kingdom and registered in Scotland. The address of the registered office is 62 Inverleith Row, Edinburgh, Scotland, EH3 5PX. 

2.Accounting policies

 
2.1

Statement of compliance

The financial statements have been prepared in accordance with Section 1A of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland' (FRS 102) and the Companies Act 2006. 

 
2.2

Going concern

At the balance sheet date the company had excess liabilities over assets. The director, having made due and careful enquiry, is of the opinion that the company, with their support, has adequate working capital to execute its operations over the next 12 months. The director, therefore, has made an informed judgement, at the time of approving the financial statements, that there is reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. As a result, the director has continued to adopt the going concern basis of accounting in preparing the annual financial accounts.

 
2.3

Revenue

Revenue is the amount derived from the sale of food products, stated net of value added tax. Revenue is recognised when control of the product is transferred to the customer.

 
2.4

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income.

3

 
Pablo Eggs EDI Ltd
 

 
Notes to the financial statements
Year ended 31 December 2024

2.Accounting policies (continued)

 
2.6

Tangible fixed assets

Tangible fixed assets under the cost model 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 by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a straight line basis.

Depreciation is provided on the following basis:

Plant and machinery
-
25%
Fixtures and fittings
-
25%
Computer equipment
-
33%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.7

Stocks

Stocks are stated at the lower of cost and net realisable value. 

 
2.8

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the period was 18 (2023: 6).


4

 
Pablo Eggs EDI Ltd
 
 

Notes to the financial statements
Year ended 31 December 2024

4.


Tangible fixed assets





Plant and machinery
Fixtures and fittings
Computer equipment
Total

£
£
£
£



Cost


At 1 January 2024
23,815
-
-
23,815


Additions
-
18,306
1,041
19,347



At 31 December 2024

23,815
18,306
1,041
43,162



Depreciation


At 1 January 2024
3,953
-
-
3,953


Charge for the year
5,954
2,818
173
8,945



At 31 December 2024

9,907
2,818
173
12,898



Net book value



At 31 December 2024
13,908
15,488
868
30,264



At 31 December 2023
19,862
-
-
19,862


5.


Debtors

2024
2023
£
£


Trade debtors
7,160
6,209

Amounts owed by associated companies
37,805
16,066

Other debtors
-
2,375

Prepayments and accrued income
502
-

45,467
24,650


5

 
Pablo Eggs EDI Ltd
 
 

Notes to the financial statements
Year ended 31 December 2024

6.


Creditors: amounts falling due within one year

2024
2023
£
£

Bank overdrafts
-
484

Trade creditors
1,022
4,541

Amounts owed to associated companies
186,353
31,702

Other taxation
22,047
12,010

Other creditors
3,164
-

Accruals and deferred income
1,592
7,500

214,178
56,237


 
6