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Registered number: 15179417
El Recreo Spanish Greenwich Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2025
Accountancy Business Centre Digital Ltd
C/O Accountancy Business Centre Digital Ltd
2a Crampton Road
London
SE20 7AT
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15179417
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 5,399 7,198
5,399 7,198
CURRENT ASSETS
Cash at bank and in hand 1,959 805
1,959 805
Creditors: Amounts Falling Due Within One Year 5 (9,106 ) (8,996 )
NET CURRENT ASSETS (LIABILITIES) (7,147 ) (8,191 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,748 ) (993 )
Creditors: Amounts Falling Due After More Than One Year 6 (1 ) -
NET LIABILITIES (1,749 ) (993 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (1,751 ) (995 )
SHAREHOLDERS' FUNDS (1,749) (993)
Page 1
Page 2
For the year ending 31 October 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Olivia Roldan Geton
Director
01/07/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
El Recreo Spanish Greenwich Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15179417 . The registered office is 33 Cranford Road 33 Cranford Road, Dartford, Kent, DA1 1JP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to the profit and loss account over its estimated economic life of .... years.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: NIL)
1 -
4. Intangible Assets
Other
£
Cost
As at 1 November 2024 8,998
As at 31 October 2025 8,998
Amortisation
As at 1 November 2024 1,800
Provided during the period 1,799
As at 31 October 2025 3,599
Net Book Value
As at 31 October 2025 5,399
As at 1 November 2024 7,198
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 9,106 8,996
Page 3
Page 4
6. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other creditors 1 -
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 4