CUBA & HAVANA LIMITED

Company Registration Number:
NI623353 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

CUBA & HAVANA LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

CUBA & HAVANA LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 142,702 147,577
Investments:   0 0
Total fixed assets: 142,702 147,577
Current assets
Stocks: 205,500 295,400
Debtors: 4 0 10,738
Cash at bank and in hand: 22,409 15,021
Investments:   0 0
Total current assets: 227,909 321,159
Creditors: amounts falling due within one year: 5 (302,120) (375,888)
Net current assets (liabilities): (74,211) (54,729)
Total assets less current liabilities: 68,491 92,848
Creditors: amounts falling due after more than one year: 6 (42,491) (69,311)
Total net assets (liabilities): 26,000 23,537
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 25,900 23,437
Shareholders funds: 26,000 23,537

The notes form part of these financial statements

CUBA & HAVANA LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 09 January 2026
and signed on behalf of the board by:

Name: Dean Mohan
Status: Director

The notes form part of these financial statements

CUBA & HAVANA LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

CUBA & HAVANA LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 19 16

CUBA & HAVANA LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 196,402
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2025 196,402
Depreciation
At 01 April 2024 48,825
Charge for year 4,875
On disposals 0
Other adjustments 0
At 31 March 2025 53,700
Net book value
At 31 March 2025 142,702
At 31 March 2024 147,577

CUBA & HAVANA LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 0 10,738

CUBA & HAVANA LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

Bank loan £ 16,260 Net obligations under finance leases £ 4,599 Trade creditors £ 161,751 Corporation tax £ 1,086 Other taxes and social security costs £ 60,118 Directors' accounts £ 8,919 Other creditors £ 6,600 Accruals and deferred income £ 42,787

CUBA & HAVANA LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due after more than one year note

Bank loan £ 42,016 Loan £ 475

CUBA & HAVANA LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

7. Related party transactions

Name of the related party:
Relationship:
Director
Description of the Transaction: (a) The Directors loan account balance is shown in the balance sheet under Creditors: amounts falling due within one year. The balance on this account at 31 March 2025 was £ 8,919 credit and the previous year was £ 10,738 debit.
£
Balance at 01 April 2024 0
Balance at 31 March 2025 8,919