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Company Registration No. 10140262 (England and Wales)
El Murrino Limited Unaudited accounts for the year ended 31 March 2025
El Murrino Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
El Murrino Limited Company Information for the year ended 31 March 2025
Directors
Henri Tanios El Murr Rony El Murr
Company Number
10140262 (England and Wales)
Registered Office
El Murrino 154 Old Christchurch Road Bournemouth Dorset BH1 1NL England
Accountants
Accurate Complete Accounting Ltd The Pagoda 30 Avenue Road Bournemouth Dorset BH2 5SL
- 3 -
El Murrino Limited Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
5
824,271
372,086
Current assets
Inventories
26,450
23,000
Debtors
6
1,270
98,719
Cash at bank and in hand
2,712
2,500
30,432
124,219
Creditors: amounts falling due within one year
7
(681,603)
(322,372)
Net current liabilities
(651,171)
(198,153)
Total assets less current liabilities
173,100
173,933
Creditors: amounts falling due after more than one year
8
(41,571)
(167,453)
Net assets
131,529
6,480
Capital and reserves
Called up share capital
120
120
Profit and loss account
131,409
6,360
Shareholders' funds
131,529
6,480
For the 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. 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 2 June 2026 and were signed on its behalf by
Henri Tanios El Murr Director Company Registration No. 10140262
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El Murrino Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
El Murrino Limited is a private company, limited by shares, registered in England and Wales, registration number 10140262. The registered office is El Murrino, 154 Old Christchurch Road, Bournemouth, Dorset, BH1 1NL, 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
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:
Land & buildings
25%
Plant & machinery
25%
Motor vehicles
25%
Fixtures & fittings
25%
Computer equipment
25%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 April 2024
35,000
At 31 March 2025
35,000
Amortisation
At 1 April 2024
35,000
At 31 March 2025
35,000
Net book value
At 31 March 2025
-
- 5 -
El Murrino Limited Notes to the Accounts for the year ended 31 March 2025
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 April 2024
217,232
-
79,386
575,925
-
872,543
Additions
-
515,548
-
45,726
966
562,240
At 31 March 2025
217,232
515,548
79,386
621,651
966
1,434,783
Depreciation
At 1 April 2024
116,159
-
42,603
341,695
-
500,457
Charge for the year
25,268
5,361
9,196
69,989
241
110,055
At 31 March 2025
141,427
5,361
51,799
411,684
241
610,512
Net book value
At 31 March 2025
75,805
510,187
27,587
209,967
725
824,271
At 31 March 2024
101,073
-
36,783
234,230
-
372,086
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
1,270
1,211
Other debtors
-
58,800
1,270
60,011
Amounts falling due after more than one year
Other debtors
-
38,708
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
9,173
7,622
VAT
72,294
87,016
Trade creditors
34,102
156,532
Taxes and social security
38,197
33,578
Other creditors
1,046
20,996
Loans from directors
516,791
12,628
Accruals
10,000
4,000
681,603
322,372
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
33,098
37,729
Obligations under finance leases and hire purchase contracts
8,473
24,140
Other creditors
-
105,584
41,571
167,453
- 6 -
El Murrino Limited Notes to the Accounts for the year ended 31 March 2025
9
Average number of employees
During the year the average number of employees was 26 (2024: 47).
- 7 -