1 October 2024 false No description of principal activity Taxfiler 2024.6 09810851 business:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 09810851 2024-09-30 09810851 2024-10-01 2025-09-30 09810851 business:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 09810851 business:FilletedAccounts 2024-10-01 2025-09-30 09810851 2025-09-30 09810851 business:Director1 2024-10-01 2025-09-30 09810851 business:Director2 2024-10-01 2025-09-30 09810851 business:RegisteredOffice 2024-10-01 2025-09-30 09810851 2024-09-30 09810851 core:WithinOneYear 2025-09-30 09810851 core:WithinOneYear 2024-09-30 09810851 core:AfterOneYear 2025-09-30 09810851 core:AfterOneYear 2024-09-30 09810851 core:ShareCapital core:PreviouslyStatedAmount 2025-09-30 09810851 core:ShareCapital core:PreviouslyStatedAmount 2024-09-30 09810851 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-09-30 09810851 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-09-30 09810851 core:PreviouslyStatedAmount 2025-09-30 09810851 core:PreviouslyStatedAmount 2024-09-30 09810851 business:SmallEntities 2024-10-01 2025-09-30 09810851 countries:EnglandWales 2024-10-01 2025-09-30 09810851 core:PlantMachinery 2024-10-01 2025-09-30 09810851 core:PlantMachinery 2024-09-30 09810851 core:PlantMachinery 2025-09-30 09810851 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 09810851 (England and Wales)
Lupe's Cantina Mexicana Limited Unaudited accounts for the year ended 30 September 2025
Lupe's Cantina Mexicana Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Lupe's Cantina Mexicana Limited Company Information for the year ended 30 September 2025
Directors
Leon Garcia Tansy Garcia
Company Number
09810851 (England and Wales)
Registered Office
204-206 CARDIGAN ROAD LEEDS LS6 1LF UNITED KINGDOM
Accountants
Neil Gallagher GG Accounting Solutions Limited 15 Park Lane Rothwell Leeds LS26 0EY
- 3 -
Lupe's Cantina Mexicana Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Current assets
Debtors
5
105,000
105,000
Cash at bank and in hand
24,416
21,881
129,416
126,881
Creditors: amounts falling due within one year
6
(68,734)
(84,908)
Net current assets
60,682
41,973
Total assets less current liabilities
60,682
41,973
Creditors: amounts falling due after more than one year
7
-
(8,184)
Net assets
60,682
33,789
Capital and reserves
Called up share capital
100
100
Profit and loss account
60,582
33,689
Shareholders' funds
60,682
33,789
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 6 March 2026 and were signed on its behalf by
Tansy Garcia Director Company Registration No. 09810851
- 4 -
Lupe's Cantina Mexicana Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Lupe's Cantina Mexicana Limited is a private company, limited by shares, registered in England and Wales, registration number 09810851. The registered office is 204-206 CARDIGAN ROAD, LEEDS, LS6 1LF, UNITED KINGDOM.
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
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% straight line
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 October 2024
12,779
At 30 September 2025
12,779
Depreciation
At 1 October 2024
12,779
At 30 September 2025
12,779
Net book value
At 30 September 2025
-
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
105,000
105,000
- 5 -
Lupe's Cantina Mexicana Limited Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
8,183
10,908
VAT
13,670
14,081
Trade creditors
313
21,190
Taxes and social security
12,271
6,492
Other creditors
4,358
5,587
Loans from directors
29,939
26,650
68,734
84,908
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
8,184
8
Average number of employees
During the year the average number of employees was 23 (2024: 29).
- 6 -