Company Registration No. 11985174 (England and Wales)
DALIA COCINA LTD
Unaudited accounts
for the year ended 31 May 2021
DALIA COCINA LTD
Unaudited accounts
Contents
DALIA COCINA LTD
Company Information
for the year ended 31 May 2021
Directors
Kirsty Louise Davenport
Pauline Burgess
Company Number
11985174 (England and Wales)
Registered Office
35 HIGH STREET
KEYNSHAM
BS31 1DS
UNITED KINGDOM
Accountants
Michael Essoun
7 Wilow Way
Bluebell Wood
Coventry
West Midlands
CV3 3HU
DALIA COCINA LTD
Statement of financial position
as at 31 May 2021
Cash at bank and in hand
6,435
11,812
Creditors: amounts falling due within one year
(75,465)
(54,725)
Net current liabilities
(48,054)
(25,292)
Net liabilities
(47,082)
(25,292)
Profit and loss account
(47,082)
(25,292)
Shareholders' funds
(47,082)
(25,292)
For the year ending 31 May 2021 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 28 February 2022 and were signed on its behalf by
Kirsty Louise Davenport
Director
Company Registration No. 11985174
DALIA COCINA LTD
Notes to the Accounts
for the year ended 31 May 2021
DALIA COCINA LTD is a private company, limited by shares, registered in England and Wales, registration number 11985174. The registered office is 35 HIGH STREET, KEYNSHAM, BS31 1DS, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
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:
4
Tangible fixed assets
Plant & machinery
5
Debtors: amounts falling due within one year
2021
2020
DALIA COCINA LTD
Notes to the Accounts
for the year ended 31 May 2021
6
Creditors: amounts falling due within one year
2021
2020
Taxes and social security
2,097
-
Other creditors
13,476
11,800
Loans from directors
49,618
31,455
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Average number of employees
During the year the average number of employees was 0 (2020: 0).
