Accounts Submission

LA CANTINA BRISTOL LIMITED - Company Information

Company Accounts and Tax Online 07113992 Board of Directors 1.1.17 31.12.17 31.12.17 No description of principal activity false iso4217:GBP xbrli:pure 07113992 2016-01-01 2016-12-31 07113992 2017-12-31 07113992 2017-01-01 2017-12-31 07113992 2016-12-31 07113992 countries:EnglandWales 2017-01-01 2017-12-31 07113992 curr:PoundSterling 2017-01-01 2017-12-31 07113992 uk-bus:PrivateLimitedCompanyLtd 2017-01-01 2017-12-31 07113992 uk-bus:FRS102 2017-01-01 2017-12-31 07113992 uk-bus:AuditExempt-NoAccountantsReport 2017-01-01 2017-12-31 07113992 uk-bus:FullAccounts 2017-01-01 2017-12-31 07113992 uk-bus:RegisteredOffice 2017-01-01 2017-12-31 07113992 uk-bus:Director1 2017-01-01 2017-12-31 07113992 uk-bus:Director1 2017-01-01 07113992 uk-bus:Director1 2017-12-31 07113992 uk-bus:CompanySecretary1 2017-01-01 2017-12-31 07113992 core:AfterOneYear 2017-12-31 07113992 core:AfterOneYear 2016-12-31 07113992 core:WithinOneYear 2017-12-31 07113992 core:WithinOneYear 2016-12-31 07113992 core:WithinOneYear 2017-01-01 2017-12-31 07113992 core:AfterOneYear 2017-12-31 07113992 core:AfterOneYear 2016-12-31 07113992 core:AfterOneYear 2017-01-01 2017-12-31 07113992 core:ShareCapital 2017-12-31 07113992 core:ShareCapital 2016-12-31 07113992 core:RevaluationReserve 2017-12-31 07113992 core:RevaluationReserve 2016-12-31 07113992 core:RetainedEarningsAccumulatedLosses 2017-12-31 07113992 core:RetainedEarningsAccumulatedLosses 2016-12-31 07113992 uk-bus:Director1 1 2017-01-01 2017-12-31 07113992 uk-bus:Director1 1 2016-12-31 07113992 uk-bus:Director1 1 2017-12-31 07113992 1 2017-01-01 2017-12-31 07113992 core:LandBuildings 2017-01-01 2017-12-31 07113992 core:LandBuildings 2017-12-31 07113992 core:LandBuildings 2016-01-01 2016-12-31 07113992 core:LandBuildings 2016-12-31 07113992 core:PlantMachinery 2017-01-01 2017-12-31 07113992 core:PlantMachinery 2017-12-31 07113992 core:PlantMachinery 2016-01-01 2016-12-31 07113992 core:PlantMachinery 2016-12-31 07113992 core:FurnitureFittingsToolsEquipment 2017-01-01 2017-12-31 07113992 core:FurnitureFittingsToolsEquipment 2017-12-31 07113992 core:FurnitureFittingsToolsEquipment 2016-01-01 2016-12-31 07113992 core:FurnitureFittingsToolsEquipment 2016-12-31 07113992 core:OfficeEquipment 2017-01-01 2017-12-31 07113992 core:OfficeEquipment 2017-12-31 07113992 core:OfficeEquipment 2016-01-01 2016-12-31 07113992 core:OfficeEquipment 2016-12-31 07113992 core:Vehicles 2017-01-01 2017-12-31 07113992 core:Vehicles 2017-12-31 07113992 core:Vehicles 2016-01-01 2016-12-31 07113992 core:Vehicles 2016-12-31 07113992 core:NetGoodwill 2017-01-01 2017-12-31 07113992 core:NetGoodwill 2017-12-31 07113992 core:NetGoodwill 2016-01-01 2016-12-31 07113992 core:NetGoodwill 2016-12-31 07113992 core:IntangibleAssetsOtherThanGoodwill 2017-01-01 2017-12-31 07113992 core:IntangibleAssetsOtherThanGoodwill 2017-12-31 07113992 core:IntangibleAssetsOtherThanGoodwill 2016-01-01 2016-12-31 07113992 core:IntangibleAssetsOtherThanGoodwill 2016-12-31

Company Registration Number:
07113992 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2017

Period of accounts

Start date: 01 January 2017

End date: 31 December 2017

Contents of the Financial Statements

for the Period Ended 31 December 2017


Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 7

Balance sheet

As at 31 December 2017

	Notes	2017 £	2016 £
Fixed assets
Tangible assets:	3	26,908	30,845
Total fixed assets:		26,908	30,845
Current assets
Stocks:		5,550	5,450
Debtors:	4	2,302	2,907
Cash at bank and in hand:		4,386	5,569
Total current assets:		12,238	13,926
Prepayments and accrued income:		1,387	878
Creditors: amounts falling due within one year:	5	( 58,036 )	( 63,679 )
Net current assets (liabilities):		( 44,411 )	( 48,875 )
Total assets less current liabilities:		( 17,503 )	( 18,030 )
Creditors: amounts falling due after more than one year:	6	( 6,319 )	( 8,919 )
Total net assets (liabilities):		( 23,822 )	( 26,949 )

The notes form part of these financial statements

Balance sheet continued

As at 31 December 2017

	2017 £	2016 £
Capital and reserves
Called up share capital:	100	100
Profit and loss account:	( 23,922 )	( 27,049 )
Shareholders funds:	( 23,822 )	( 26,949 )

For the year ending 31 December 2017 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 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.

This report was approved by the board of directors on 21 September 2018
And Signed On Behalf Of The Board By:

Name: Mr C Romeo Salgado
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 December 2017

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover comprises revenue recognised by the company in respect of goods and services supplied during the period, exclusive of Value Added Tax and trade discounts.

Tangible fixed assets depreciation policy

Tangible fixed assets are stated at cost less depreciation. 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 and machinery - 25% reducing balance basis
Motor vehicles - 25% reducing balance basis
Fixtures and fittings - 25% reducing balance basis
Office equipment - 25% reducing balance basis

Other accounting policies

Taxation The tax charge is based on the results for the year. Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more tax, or a right to pay less tax, or a right to receive repayments of tax. Deferred tax is measured on a non discounted basis at the average tax rates that are expect to apply in the periods in which timing differences reverse, based on tax rates and laws enacted or substantively enacted at the balance sheet date.

Notes to the Financial Statements

for the Period Ended 31 December 2017

3. Tangible assets

	Plant & machinery	Fixtures & fittings	Office equipment	Motor vehicles	Total
Cost	£	£	£	£	£
At 01 January 2017	34,869	11,011	1,882	14,021	61,783
Additions	69	-	171	-	240
Disposals	-	-	-	-	-
Revaluations	-	-	-	-	-
Transfers	-	-	-	-	-
At 31 December 2017	34,938	11,011	2,053	14,021	62,023
Depreciation
At 01 January 2017	22,484	5,254	2,078	1,122	30,938
Charge for year	1,870	173	756	1,378	4,177
On disposals	-	-	-	-	-
Other adjustments	-	-	-	-	-
At 31 December 2017	24,354	5,427	2,834	2,500	35,115
Net book value
At 31 December 2017	10,584	5,584	(781)	11,521	26,908
At 31 December 2016	12,385	5,757	(196)	12,899	30,845

Included within the total net book value of tangible fixed assets is £8,919 (2016 - £12,813) in respect of assets held under finance leases and similar hire purchase contracts. Depreciation for the year on these assets was £1,292 (2016 - £108).

Notes to the Financial Statements

for the Period Ended 31 December 2017

4. Debtors

	2017 £	2016 £
Trade debtors	723	1,328
Other debtors	1,579	1,579
Total	2,302	2,907

Notes to the Financial Statements

for the Period Ended 31 December 2017

5.Creditors: amounts falling due within one year note

	2017 £	2016 £
Amounts due under finance leases and hire purchase contracts	2,600	2,600
Trade creditors	4,704	2,226
Taxation and social security	1,815	725
Other creditors	48,917	58,128
Total	58,036	63,679

The hire purchase liabilities are secured on the assets to which they relate.

Notes to the Financial Statements

for the Period Ended 31 December 2017

6.Creditors: amounts falling due after more than one year

	2017 £	2016 £
Amounts due under finance leases and hire purchase contracts	6,319	8,919
Total	6,319	8,919

The hire purchase liabilities are secured on the assets to which they relate.

Notes to the Financial Statements

for the Period Ended 31 December 2017

7.1. Loans to Directors

Name of director receiving advance or credit:	Mr C Romeo Salgado
Description of the transaction:
At the year end the company owed Mr C Romeo Salgado, the director, £34,467. This is included in other creditors. No interest has been charged in respect of this balance.
Balance at 01 January 2017	44,884
Advances or credits made:	3,203
Advances or credits repaid:	13,620
Balance at 31 December 2017	34,467

Director:		Mr C Romeo Salgado


Secretary:		Mr C Romeo Salgado


Registered office:		35 Filwood Broadway Bristol England BS4 1JL


Company Registration Number:		07113992 (England and Wales)

Accounts Submission