REGISTERED NUMBER: 06052846 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

BUENOS AIRES (BLACKHEATH) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R P Vargas

Mrs K E L Vargas

SECRETARY:

Mrs K E L Vargas

REGISTERED OFFICE:

17 Royal Parade

Blackheath

London

SE3 0TL

REGISTERED NUMBER:

06052846 (England and Wales)

ACCOUNTANTS:

Andrew Cross & Co.

Chartered Certified Accountants

6 Green Lane Business Park

238 Green Lane

New Eltham

London

SE9 3TL

FIXED ASSETS

Tangible assets

4

67,857

68,349

CURRENT ASSETS

Stocks

4,000

4,000

Debtors

5

3,947

4,459

Cash at bank

47,524

87,001

55,471

95,460

CREDITORS

Amounts falling due within one year

6

94,557

115,446

NET CURRENT LIABILITIES

(39,086

)

(19,986

)

TOTAL ASSETS LESS CURRENT LIABILITIES

28,771

48,363

CREDITORS

Amounts falling due after more than one year

7

1,667

11,667

NET ASSETS

27,104

36,696

CAPITAL AND RESERVES

Called up share capital

8

2

2

Retained earnings

27,102

36,694

SHAREHOLDERS' FUNDS

27,104

36,696

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 October 2025 and were signed on its behalf by:

Mrs K E L Vargas - Director

R P Vargas - Director

1.	STATUTORY INFORMATION

Buenos Aires (Blackheath) 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

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 sales of food and beverages, excluding value added tax.

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

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 17 (2024 - 17 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

51,140

133,744

184,884

Additions

-

5,398

5,398

At 31 March 2025

51,140

139,142

190,282

DEPRECIATION

At 1 April 2024

-

116,535

116,535

Charge for year

-

5,890

5,890

At 31 March 2025

-

122,425

122,425

NET BOOK VALUE

At 31 March 2025

51,140

16,717

67,857

At 31 March 2024

51,140

17,209

68,349

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

3,926

4,445

Other debtors

21

14

3,947

4,459

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

10,000

10,015

Trade creditors

13,514

16,238

Taxation and social security

47,612

57,861

Other creditors

23,431

31,332

94,557

115,446

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

1,667

11,667

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

2

Ordinary

£1

2

2