Comida Sabrosa Ltd - Period Ending 2015-04-30

Comida Sabrosa Ltd - Period Ending 2015-04-30


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Registration number: 09012049

Comida Sabrosa Ltd

Annual Report and Unaudited Financial Statements

for the Period from 24 April 2014 to 30 April 2015

 

Streamlined Accounting

 

Comida Sabrosa Ltd
Contents

Company Information

1

Director's Report

2

Accountants' Report

3

Profit and Loss Account

4

Balance Sheet

5

Notes to the Financial Statements

6

 

Comida Sabrosa Ltd
Company Information

Director

Mr Eduardo Ibanez Esteban

Registered office

62 Churchdown Road
Liverpool
Merseyside
L14 7PQ

Accountants

Streamlined Accounting

 

Comida Sabrosa Ltd
Director's Report for the Period from 24 April 2014 to 30 April 2015

The director presents his report and the unaudited financial statements for the period from 24 April 2014 to 30 April 2015.

Incorporation

The company was incorporated on 25 April 2014.

Director of the company

The director who held office during the period was as follows:

Mr Eduardo Ibanez Esteban (appointed 25 April 2015)

Small company provisions

This report has been prepared in accordance with the small companies regime under the Companies Act 2006.

Approved by the Board on 25 January 2016 and signed on its behalf by:

.........................................
Mr Eduardo Ibanez Esteban
Director

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Comida Sabrosa Ltd
for the Period Ended 30 April 2015

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Comida Sabrosa Ltd for the period ended 30 April 2015 set out on pages 4 to 6 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the Board of Directors of Comida Sabrosa Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Comida Sabrosa Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Comida Sabrosa Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Comida Sabrosa Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Comida Sabrosa Ltd. You consider that Comida Sabrosa Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of Comida Sabrosa Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Streamlined Accounting

25 January 2016

 

Comida Sabrosa Ltd
Profit and Loss Account for the Period from 24 April 2014 to 30 April 2015

   

Note

   

24 April 2014 to 30 April 2015
£

 

Turnover

 

   

-

 

Cost of sales

 

   

(1,418)

 

Operating loss

 

   

(1,418)

 

Loss on ordinary activities before taxation

 

   

(1,418)

 

Loss for the financial period

 

4

   

(1,418)

 

The notes on page 6 form an integral part of these financial statements.
Page 4

 

Comida Sabrosa Ltd
(Registration number: 09012049)
Balance Sheet at 30 April 2015

   

Note

   

30 April 2015
£

 

Creditors: Amounts falling due within one year

 

2

   

(1,416)

 

Capital and reserves

 

       

Called up share capital

 

3

   

2

 

Profit and loss account

 

4

   

(1,418)

 

Shareholders' deficit

 

   

(1,416)

 

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

For the year ending 30 April 2015 the company was entitled to exemption 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised for issue by the director on 25 January 2016

.........................................
Mr Eduardo Ibanez Esteban
Director

The notes on page 6 form an integral part of these financial statements.
Page 5

 

Comida Sabrosa Ltd
Notes to the Financial Statements for the Period from 24 April 2014 to 30 April 2015
......... continued

1

Accounting policies

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as interest expense in the profit and loss account.

2

Creditors: Amounts falling due within one year

   

30 April 2015
£

 
       

Other creditors

 

1,416

 

3

Share capital

Allotted, called up and fully paid shares

 

30 April 2015

   

No.

   

£

 

of £1 each

 

2

   

2

 
             

4

Reserves

   

Profit and loss account
£

   

Total
£

 
             

Loss for the period

 

(1,418)

   

(1,418)

 

At 30 April 2015

 

(1,418)

   

(1,418)

 

5

Control

The company is controlled by the director who owns 0% of the called up share capital.