REGISTERED NUMBER: 11022725 (England and Wales)

Financial Statements for the Year Ended 31 October 2024

for

El Molino 1991 Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTOR:

A Ckurti

REGISTERED OFFICE:

251 Beckenham Road

Beckenham

BR3 4RP

REGISTERED NUMBER:

11022725 (England and Wales)

ACCOUNTANTS:

Ortenz & Co

354 High St N

London

E12 6PH

FIXED ASSETS

Tangible assets

4

23,836

28,191

CURRENT ASSETS

Debtors

5

5,500

31,000

Cash at bank and in hand

402,434

386,594

407,934

417,594

CREDITORS

Amounts falling due within one year

6

169,962

162,699

NET CURRENT ASSETS

237,972

254,895

TOTAL ASSETS LESS CURRENT LIABILITIES

261,808

283,086

CREDITORS

Amounts falling due after more than one year

7

14,505

25,154

NET ASSETS

247,303

257,932

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

247,302

257,931

SHAREHOLDERS' FUNDS

247,303

257,932

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 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.

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 30 September 2025 and were signed by:

A Ckurti - Director

1.	STATUTORY INFORMATION

El Molino 1991 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 invoiced sales of goods and services.

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

-

20% on cost

Taxation

Taxation for the year comprises current and deferred tax. 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.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 27 (2023 - 28 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2023

46,941

Additions

5,844

At 31 October 2024

52,785

DEPRECIATION

At 1 November 2023

18,750

Charge for year

10,199

At 31 October 2024

28,949

NET BOOK VALUE

At 31 October 2024

23,836

At 31 October 2023

28,191

5.

DEBTORS

31.10.24

31.10.23

£

£

Amounts falling due within one year:

Other debtors

-

25,500

Amounts falling due after more than one year:

Other debtors

5,500

5,500

Aggregate amounts

5,500

31,000

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.24

31.10.23

£

£

Trade creditors

19,338

24,220

Taxation and social security

109,464

99,198

Other creditors

41,160

39,281

169,962

162,699

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.24

31.10.23

£

£

Bank loans

14,505

25,154

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2024 and 31 October 2023:

31.10.24

31.10.23

£

£

A Ckurti

Balance outstanding at start of year

20,000

-

Amounts advanced

-

20,000

Amounts repaid

(20,000

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

20,000

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 October 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Ortenz & Co

354 High St N

London

E12 6PH

30 September 2025