Buenos Aires Cafe (Greenwich) Ltd - Accounts to registrar (filleted) - small 23.2.5

Buenos Aires Cafe (Greenwich) Ltd - Accounts to registrar (filleted) - small 23.2.5

BUENOS AIRES CAFE (GREENWICH) LTD - Company Information

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REGISTERED NUMBER: 08817935 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022

FOR

BUENOS AIRES CAFE (GREENWICH) LTD
BUENOS AIRES CAFE (GREENWICH) LTD (REGISTERED NUMBER: 08817935)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BUENOS AIRES CAFE (GREENWICH) LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2022







DIRECTORS: R P Vargas
Mrs K E L Vargas





REGISTERED OFFICE: 17 Royal Parade
Royal Parade
London
SE3 0TL





REGISTERED NUMBER: 08817935 (England and Wales)





ACCOUNTANTS: Andrew Cross & Co.
Chartered Certified Accountants
6 Green Lane Business Park
238 Green Lane
New Eltham
London
SE9 3TL
Page 1
BUENOS AIRES CAFE (GREENWICH) LTD (REGISTERED NUMBER: 08817935)

BALANCE SHEET
31 DECEMBER 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 275,742

CURRENT ASSETS
Stocks - 5,000
Debtors 5 3,076 61,093
Cash at bank and in hand 149,859 123,030
152,935 189,123
CREDITORS
Amounts falling due within one year 6 136,831 110,402
NET CURRENT ASSETS 16,104 78,721
TOTAL ASSETS LESS CURRENT
LIABILITIES
16,104
354,463

CREDITORS
Amounts falling due after more than one
year
7
-
202,900
NET ASSETS 16,104 151,563

CAPITAL AND RESERVES
Called up share capital 8 30 30
Retained earnings 16,074 151,533
SHAREHOLDERS' FUNDS 16,104 151,563

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 notes form part of these financial statements

Page 2 continued...
BUENOS AIRES CAFE (GREENWICH) LTD (REGISTERED NUMBER: 08817935)

BALANCE SHEET - continued
31 DECEMBER 2022


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 Board of Directors and authorised for issue on 22 September 2023 and were signed on its behalf by:




Mrs K E L Vargas - Director



R P Vargas - Director


The notes form part of these financial statements

Page 3
BUENOS AIRES CAFE (GREENWICH) LTD (REGISTERED NUMBER: 08817935)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022

1. STATUTORY INFORMATION

Buenos Aires Cafe (Greenwich) Ltd 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.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2021 - 20 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2022 409,401
Disposals (409,401 )
At 31 December 2022 -
DEPRECIATION
At 1 January 2022 133,659
Charge for year 5,591
Eliminated on disposal (139,250 )
At 31 December 2022 -
NET BOOK VALUE
At 31 December 2022 -
At 31 December 2021 275,742

Page 4 continued...
BUENOS AIRES CAFE (GREENWICH) LTD (REGISTERED NUMBER: 08817935)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2022

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors - 3,400
Other debtors 3,076 57,693
3,076 61,093

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Bank loans and overdrafts - 50,000
Trade creditors 3,214 31,261
Taxation and social security 130 27,141
Other creditors 133,487 2,000
136,831 110,402

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2022 2021
£    £   
Other creditors - 202,900

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £    £   
30 Ordinary £1 30 30

Page 5