El Perro Gordo Ltd
El Perro Gordo Ltd
Registered number: 13891091
Unaudited Financial Statements
For the Period
3 February 2022
to
31 March 2023
El Perro Gordo Ltd
Unaudited Financial Statements
For the Period
3 February 2022
to
31 March 2023
Unaudited Financial Statements
| Contents | |
| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—4 |
El Perro Gordo Ltd
Balance Sheet
As at
31 March 2023
Balance Sheet
Registered number:
13891091
For the period ending 31 March 2023 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.
| 31 March 2023 | |||
|---|---|---|---|
| Notes | £ | £ | |
| FIXED ASSETS | |||
| Tangible Assets | 4 |
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| CURRENT ASSETS | |||
| Debtors | 5 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 6 |
( |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| PROVISIONS FOR LIABILITIES | |||
| Deferred Taxation | 7 |
( |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||
| Called up share capital | 9 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 49,417 | ||
El Perro Gordo Ltd
Balance Sheet (continued)
As at
31 March 2023
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
|
Director
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The notes on pages 3 to 4 form part of these financial statements.
El Perro Gordo Ltd
Notes to the Financial Statements
For the Period
3 February 2022
to
31 March 2023
Notes to the Financial Statements
1.
General Information
El Perro Gordo Ltd
is a private company, limited by shares, incorporated in England & Wales, registered number
13891091
. The registered office is 42 Main Street, Repton, Derby, DE65 6EZ.
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.
2.3.
Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
| Computer Equipment |
|
2.4.
Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences.
3.
Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL
4.
Tangible Assets
| Computer Equipment | |
|---|---|
| £ | |
| Cost | |
| As at
|
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| Additions |
|
| As at
|
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| Depreciation | |
| As at
|
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| Provided during the period |
|
| As at
|
|
| Net Book Value | |
| As at
|
|
| As at
|
|
El Perro Gordo Ltd
Notes to the Financial Statements (continued)
For the Period
3 February 2022
to
31 March 2023
5.
Debtors
| 31 March 2023 | |
|---|---|
| £ | |
| Due within one year | |
| Trade debtors |
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|
6.
Creditors: Amounts Falling Due Within One Year
| 31 March 2023 | |
|---|---|
| £ | |
| Corporation tax |
|
| Accruals and deferred income |
|
| Directors' loan accounts |
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|
7.
Deferred Taxation
The provision for deferred tax is made up as follows:
| 31 March 2023 | |
|---|---|
| £ | |
| Other timing differences | 198 |
8.
Provisions for Liabilities
| Deferred Tax | Total | |
|---|---|---|
| £ | £ | |
| Deferred taxation |
|
|
| Balance at
|
|
198 |