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Company Registration No. 12213630 (England and Wales)
FIESTA BOSSA LTD Unaudited accounts for the year ended 30 September 2025
FIESTA BOSSA LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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FIESTA BOSSA LTD Company Information for the year ended 30 September 2025
Directors
Mr A T Ergani Mr H Yildiz Mr U Ergani Mrs A Yusufoglu Mr R Yusufoglu
Company Number
12213630 (England and Wales)
Registered Office
214 BAKER STREET ENFIELD EN1 3JY United Kingdom
Accountants
DNG Associates 214 Baker Street Enfield London EN1 3JY
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FIESTA BOSSA LTD Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
4,067,615
4,067,383
Current assets
Debtors
5
3,621
3,122
Cash at bank and in hand
24,503
44,929
28,124
48,051
Creditors: amounts falling due within one year
6
(2,668,400)
(2,628,783)
Net current liabilities
(2,640,276)
(2,580,732)
Total assets less current liabilities
1,427,339
1,486,651
Creditors: amounts falling due after more than one year
7
(1,516,667)
(1,633,333)
Net liabilities
(89,328)
(146,682)
Capital and reserves
Called up share capital
8
1,200
100
Profit and loss account
(90,528)
(146,782)
Shareholders' funds
(89,328)
(146,682)
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 7 June 2026 and were signed on its behalf by
Mr U Ergani Director Company Registration No. 12213630
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FIESTA BOSSA LTD Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
FIESTA BOSSA LTD is a private company, limited by shares, registered in England and Wales, registration number 12213630. The registered office is 214 BAKER STREET, ENFIELD, EN1 3JY, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
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
18% - reducing balance method
Motor vehicles
18% - reducing balance method
Fixtures & fittings
18% - reducing balance method
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Going concern
These accounts have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to financially support the company during this uncertain period.
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FIESTA BOSSA LTD Notes to the Accounts for the year ended 30 September 2025
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 October 2024
4,066,165
3,367
4,069,532
Additions
-
550
550
At 30 September 2025
4,066,165
3,917
4,070,082
Depreciation
At 1 October 2024
-
2,149
2,149
Charge for the year
-
318
318
At 30 September 2025
-
2,467
2,467
Net book value
At 30 September 2025
4,066,165
1,450
4,067,615
At 30 September 2024
4,066,165
1,218
4,067,383
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
3,621
3,122
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
(75)
(60)
Trade creditors
450
-
Other creditors
1,650,500
2,343,000
Loans from directors
1,016,925
284,993
Accruals
600
850
2,668,400
2,628,783
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
1,516,667
1,633,333
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
1,200 Ordinary shares of £1 each
1,200
100
Shares issued during the period:
1,100 Ordinary shares of £1 each
1,100
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FIESTA BOSSA LTD Notes to the Accounts for the year ended 30 September 2025
9
Transactions with related parties
Included within other creditors is an amount of £1,016,925 (2024: £284,993) due to the directors of the company. There are no terms as to interest or repayment in respect of this balance.
10
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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