CARLOS FOOD LTD
CARLOS FOOD LTD
Registered number: 14179364
Unaudited Financial Statements
For the Period 17 June 2022 to 30 June 2023
CARLOS FOOD LTD
Unaudited Financial Statements
For the Period 17 June 2022 to 30 June 2023
Unaudited Financial Statements
Contents | |
Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
CARLOS FOOD LTD
Balance Sheet
As At
30 June 2023
Balance Sheet
Registered number:
14179364
For the period ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
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.
30 June 2023 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
Tangible Assets | 4 |
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CURRENT ASSETS | |||
Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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NET CURRENT ASSETS (LIABILITIES) |
( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
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NET LIABILITIES |
( |
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CAPITAL AND RESERVES | |||
Called up share capital | 6 |
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Profit and Loss Account |
( |
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SHAREHOLDERS' FUNDS | (4,303) | ||
CARLOS FOOD LTD
Balance Sheet (continued)
As At
30 June 2023
On behalf of the board
Director
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The notes on pages 3 to 4 form part of these financial statements.
CARLOS FOOD LTD
Notes to the Financial Statements
For the Period 17 June 2022 to 30 June 2023
Notes to the Financial Statements
1.
General Information
CARLOS FOOD LTD
is a private company, limited by shares, incorporated in England & Wales, registered number
14179364
. The registered office is Office 15, 206 New Road, Croxley Green, Rickmansworth, Hertfordshire, WD3 3HH.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
Plant & Machinery |
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Fixtures & Fittings |
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Computer Equipment |
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3.
Average Number of Employees
Average number of employees, including directors, during the period was: NIL
CARLOS FOOD LTD
Notes to the Financial Statements (continued)
For the Period 17 June 2022 to 30 June 2023
4.
Tangible Assets
Plant & Machinery etc. | |
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£ | |
Cost | |
As at 17 June 2022 |
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Additions |
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As at 30 June 2023 |
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Depreciation | |
As at 17 June 2022 |
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Provided during the period |
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As at 30 June 2023 |
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Net Book Value | |
As at 30 June 2023 |
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As at 17 June 2022 |
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5.
Creditors: Amounts Falling Due Within One Year
30 June 2023 | |
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£ | |
Other creditors | 18,416 |
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