REGISTERED NUMBER: 11328467 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 April 2026

for

Ingenio Tapas Ltd

Page

Balance Sheet

1

FIXED ASSETS

5,466

5,106

CURRENT ASSETS

7,309

5,626

PREPAYMENTS AND ACCRUED INCOME

1,167

1,205

CREDITORS

Amounts falling due within one year

(79,570

)

(59,559

)

NET CURRENT LIABILITIES

(71,094

)

(52,728

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(65,628

)

(47,622

)

CREDITORS

Amounts falling due after more than one year

(5,786

)

(4,725

)

ACCRUALS AND DEFERRED INCOME

(3,061

)

(3,439

)

NET LIABILITIES

(74,475

)

(55,786

)

CAPITAL AND RESERVES

(74,475

)

(55,786

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Ingenio Tapas Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

11328467

Registered office:

6 - 12 Bickerstaffe Street

St. Helens

Merseyside

WA10 1DH

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 10 (2025 - 9 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2026 and 30 April 2025:

30/4/26

30/4/25

£

£

Mr M Estupinan Quintana

Balance outstanding at start of year

(9,284

)

(4,001

)

Amounts advanced

2,694

3,660

Amounts repaid

(18,921

)

(8,943

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(25,511

)

(9,284

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 20 October 2026 and were signed by:

Mr M Estupinan Quintana - Director