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Company Registration No. 10962474 (England and Wales)
ESPERANZA DE LA FUENTE LIMITED Unaudited accounts for the year ended 30 September 2025
ESPERANZA DE LA FUENTE LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ESPERANZA DE LA FUENTE LIMITED Company Information for the year ended 30 September 2025
Directors
DE LA FUENTE MURO, Esperanza Lara COYLE, James Patrick
Company Number
10962474 (England and Wales)
Registered Office
23 Nevill Road London N16 8SL UNITED KINGDOM
Accountants
Fortuous First Floor Left 33 Roebuck Road Hainault Ilford IG6 3TZ
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ESPERANZA DE LA FUENTE LIMITED Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
151
538
Current assets
Debtors
5
1,440
5,160
Cash at bank and in hand
69,558
78,657
70,998
83,817
Creditors: amounts falling due within one year
6
(7,538)
(13,300)
Net current assets
63,460
70,517
Net assets
63,611
71,055
Capital and reserves
Called up share capital
1
1
Profit and loss account
63,610
71,054
Shareholders' funds
63,611
71,055
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 13 April 2026 and were signed on its behalf by
DE LA FUENTE MURO, Esperanza Lara Director Company Registration No. 10962474
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ESPERANZA DE LA FUENTE LIMITED Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
ESPERANZA DE LA FUENTE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10962474. The registered office is 23 Nevill Road , London, N16 8SL, 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% SL
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 October 2024
2,787
At 30 September 2025
2,787
Depreciation
At 1 October 2024
2,249
Charge for the year
387
At 30 September 2025
2,636
Net book value
At 30 September 2025
151
At 30 September 2024
538
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
1,440
5,160
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ESPERANZA DE LA FUENTE LIMITED Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
79
6,409
Trade creditors
4,410
4
Taxes and social security
2,583
7,986
Loans from directors
466
(1,099)
7,538
13,300
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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