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Company No: 13867534 (England and Wales)

# PICADILLO BAR LIMITED

### Unaudited Financial Statements
For the financial year ended 31 March 2025
Pages for filing with the registrar

PICADILLO BAR LIMITED

## Unaudited Financial Statements

For the financial year ended 31 March 2025

Contents

PICADILLO BAR LIMITED

## COMPANY INFORMATION

For the financial year ended 31 March 2025
PICADILLO BAR LIMITED

## COMPANY INFORMATION (continued)

For the financial year ended 31 March 2025

DIRECTOR | D L Zaum

REGISTERED OFFICE | 1st Floor 49 St James's Street
| London
| SW1A 1JT
| United Kingdom

COMPANY NUMBER | 13867534 (England and Wales)

PICADILLO BAR LIMITED

## BALANCE SHEET

As at 31 March 2025
PICADILLO BAR LIMITED

## BALANCE SHEET (continued)

As at 31 March 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Current assets |  |  |  |
Debtors | 3 | 158,190 |  | 186,145
Cash at bank and in hand |  | 20,014 |  | 202,435
|  | 178,204 |  | 388,580
Creditors: amounts falling due within one year | 4 | ( 206,806) |  | ( 406,891)
Net current liabilities |  | (28,602) |  | (18,311)
Total assets less current liabilities |  | (28,602) |  | (18,311)
Net liabilities |  | ( 28,602) |  | ( 18,311)
Capital and reserves |  |  |  |
Called-up share capital |  | 1 |  | 1
Profit and loss account |  | ( 28,603 ) |  | ( 18,312 )
Total shareholders' deficit |  | ( 28,602) |  | ( 18,311)

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Picadillo Bar Limited (registered number: 13867534) were approved and authorised for issue by the Director on 05 December 2025. They were signed on its behalf by:

D L Zaum Director |

PICADILLO BAR LIMITED

## STATEMENT OF CHANGES IN EQUITY

For the financial year ended 31 March 2025
PICADILLO BAR LIMITED

## STATEMENT OF CHANGES IN EQUITY (continued)

For the financial year ended 31 March 2025

| Called-up share capital |  | Profit and loss account |  | Total
| £ |  | £ |  | £
At 01 April 2023 | 1 |  | ( 9,228) |  | ( 9,227)
Loss for the financial year | 0 |  | ( 9,084) |  | ( 9,084)
Total comprehensive loss | 0 |  | ( 9,084) |  | ( 9,084)
At 31 March 2024 | 1 |  | ( 18,312) |  | ( 18,311)
At 01 April 2024 | 1 |  | ( 18,312) |  | ( 18,311)
Loss for the financial year | 0 |  | ( 10,291) |  | ( 10,291)
Total comprehensive loss | 0 |  | ( 10,291) |  | ( 10,291)
At 31 March 2025 | 1 |  | ( 28,603) |  | ( 28,602)

PICADILLO BAR LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
PICADILLO BAR LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Picadillo Bar Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales.
The address of the Company's registered office is:
1st Floor 49 St James's Street
London
United Kingdom
SW1A 1JT
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
The financial statements have been prepared under the historical cost convention.

##### Going concern

The financial statements have been prepared on a going concern basis. The shareholder has confirmed they will support the company for at least 12 months from the date of approval of the financial statements.

##### Turnover

Turnover comprises the fair value of the rents, service charge and insurance income receivable. Turnover is brought into account on an accruals basis and matched to the days of the period.

##### Leases

The company as lessee
Rentals payable under operating leases are charged in the profit and loss account on a straight line basis over the term of the lease.

##### Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments.

##### Ordinary share capital

Ordinary shares are classified as equity.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year. | 0 |  | 0

#### 3. Debtors

| 2025 |  | 2024
| £ |  | £
Trade debtors | 5,693 |  | 37,643
Other debtors | 152,497 |  | 148,502
| 158,190 |  | 186,145

#### 4. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Trade creditors | 941 |  | 239,105
Amounts owed to group undertakings | 51,583 |  | 17,734
Other creditors | 154,282 |  | 150,052
| 206,806 |  | 406,891

#### 5. Financial commitments

Commitments

The total of future minimum lease payments is £15,784,000 (2023: £16,343,000)