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Company Registration No. 15144203 (England and Wales)
Tobar-naranjo Ltd Unaudited accounts for the year ended 30 September 2025
Tobar-naranjo Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Tobar-naranjo Ltd Company Information for the year ended 30 September 2025
Directors
Silvana Gabriela Naranjo Landeta Freddy Patricio Tobar Madrid
Company Number
15144203 (England and Wales)
Registered Office
84 Brighton Road Watford Hertfordshire WD24 5HW England
Accountants
AK Accountancy Services 10 Oakdene road WATFORD Hertfordshire WD246RW
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Tobar-naranjo Ltd Statement of financial position as at 30 September 2025
2025 
Notes
£ 
Fixed assets
Tangible assets
4
274,879 
Current assets
Cash at bank and in hand
2,365 
Creditors: amounts falling due within one year
5
(2,100)
Net current assets
265 
Total assets less current liabilities
275,144 
Creditors: amounts falling due after more than one year
6
(283,441)
Net liabilities
(8,297)
Capital and reserves
Share premium
100 
Profit and loss account
(8,397)
Shareholders' funds
(8,297)
For the year ending 30 September 2025 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 directors acknowledge their 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 of Directors and authorised for issue on 18 November 2025 and were signed on its behalf by
Silvana Gabriela Naranjo Landeta Director Company Registration No. 15144203
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Tobar-naranjo Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Tobar-naranjo Ltd is a private company, limited by shares, registered in England and Wales, registration number 15144203. The registered office is 84 Brighton Road, Watford, Hertfordshire, WD24 5HW, England.
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
These financial statements for the year ended 30 September 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 October 2024. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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.
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 October 2024
- 
Additions
274,879 
At 30 September 2025
274,879 
Depreciation
At 30 September 2025
- 
Net book value
At 30 September 2025
274,879 
5
Creditors: amounts falling due within one year
2025 
£ 
Other creditors
1,700 
Accruals
400 
2,100 
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Tobar-naranjo Ltd Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due after more than one year
2025 
£ 
Bank loans
177,201 
Loans from directors
106,240 
283,441 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Silvana Gabriela Naranjo Landeta
Company Owed to Directors
53,120 
- 
- 
53,120 
Freddy Patricio Tobar Madrid
Company Owed to Directors
53,120 
- 
- 
53,120 
106,240 
- 
- 
106,240 
Company owed to Directors £106,240 during the period as at 30.09.2025.
8
Average number of employees
During the year the average number of employees was 0.
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