ROMEIRO E VASCONCELLOS (UK) LIMITED - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04529814 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2019

for

ROMEIRO E VASCONCELLOS (UK) LIMITED

Page

Company Information

1

Report of the Accountant

2

Statement of Financial Position

3

Notes to the Financial Statements

4

DIRECTOR:

Ms M V Vieira-Royle

REGISTERED OFFICE:

32 Grantham Road

London

London

W4 2RS

REGISTERED NUMBER:

04529814 (England and Wales)

ACCOUNTANT:

Albacore Accounting Limited

724 Capability Green

Luton

Bedfordshire

LU1 3LU

The following reproduces the text of the report prepared for the director in respect of the company's annual

unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file

a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary

statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 30 September 2019 set out on pages three to four and you consider that the company is exempt from an audit.

In accordance with your instructions, I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to me.

Albacore Accounting Limited

724 Capability Green

Luton

Bedfordshire

LU1 3LU

Date: .............................................

FIXED ASSETS

Property, plant and equipment

4

132

397

CURRENT ASSETS

Debtors

5

832

711

Cash at bank

43

-

875

711

CREDITORS

Amounts falling due within one year

6

35,635

14,142

NET CURRENT LIABILITIES

(34,760

)

(13,431

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(34,628

)

(13,034

)

CAPITAL AND RESERVES

Called up share capital

7

2

2

Retained earnings

8

(34,630

)

(13,036

)

SHAREHOLDERS' FUNDS

(34,628

)

(13,034

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 June 2020 and were signed by:

Ms M V Vieira-Royle - Director

1.	STATUTORY INFORMATION

ROMEIRO E VASCONCELLOS (UK) LIMITED is a private company, limited by shares , registered in England

and Wales. The company's registered number and registered office address can be found on the Company

Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

At the balance sheet date, the company's liabilities exceed its assets. The company has received assurances

from its shareholders that they will continue to give full financial support to the company for the next twelve

months.`

Turnover

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on cost

Computer equipment

-

25% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2018 - 1 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 October 2018

and 30 September 2019

1,058

2,919

3,977

DEPRECIATION

At 1 October 2018

661

2,919

3,580

Charge for year

265

-

265

At 30 September 2019

926

2,919

3,845

NET BOOK VALUE

At 30 September 2019

132

-

132

At 30 September 2018

397

-

397

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.19

30.9.18

£

£

Other debtors

713

711

Prepayments

119

-

832

711

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.19

30.9.18

£

£

Bank loans and overdrafts

-

417

Social security and other taxes

1,552

1,552

Directors' current accounts

34,083

12,173

35,635

14,142

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.19

30.9.18

value:

£

£

2

Ordinary

£1

2

2

8.

RESERVES

Retained

earnings

£

At 1 October 2018

(13,036

)

Deficit for the year

(21,594

)

At 30 September 2019

(34,630

)

9.	RELATED PARTY DISCLOSURES

Ms M V Vieira-Royle

Director

30.9.19

30.9.18

£

£

Amount due to related party at the balance sheet date

34,083

12,173

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Ms M V Vieira-Royle.