Casa Bodega Limited - Accounts to registrar (filleted) - small 18.2

Casa Bodega Limited - Accounts to registrar (filleted) - small 18.2

CASA BODEGA LIMITED - Company Information

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UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2020

FOR

CASA BODEGA LIMITED









CASA BODEGA LIMITED (REGISTERED NUMBER: 03884262)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 30 September 2020




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CASA BODEGA LIMITED

COMPANY INFORMATION
For The Year Ended 30 September 2020







DIRECTORS: S L Hughes
P M Trant
C Trant





REGISTERED OFFICE: Ground Floor
Endeavour Court
Ocean Village
Southampton
Hampshire
SO14 3GD





REGISTERED NUMBER: 03884262 (England and Wales)





Page 1
CASA BODEGA LIMITED (REGISTERED NUMBER: 03884262)

BALANCE SHEET
30 September 2020

2020 2019
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Investments 5 100 100
100 100

CURRENT ASSETS
Debtors 6 185,650 746,093
Cash at bank 571 -
186,221 746,093
CREDITORS
Amounts falling due within one year 7 10,680 155,650
NET CURRENT ASSETS 175,541 590,443
TOTAL ASSETS LESS CURRENT
LIABILITIES
175,641
590,543

CAPITAL AND RESERVES
Called up share capital 9 87 87
Capital redemption reserve 13 13
Retained earnings 175,541 590,443
SHAREHOLDERS' FUNDS 175,641 590,543

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2020 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 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 27 September 2021 and were signed on its behalf by:





S L Hughes - Director


The notes form part of these financial statements

Page 2
CASA BODEGA LIMITED (REGISTERED NUMBER: 03884262)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 30 September 2020

1. STATUTORY INFORMATION

Casa Bodega Limited 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 1999, is being amortised evenly over its estimated useful life of ten years.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2019 - NIL).

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2019
and 30 September 2020 1,000
AMORTISATION
At 1 October 2019
and 30 September 2020 1,000
NET BOOK VALUE
At 30 September 2020 -
At 30 September 2019 -

Page 3 continued...
CASA BODEGA LIMITED (REGISTERED NUMBER: 03884262)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30 September 2020

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 October 2019
and 30 September 2020 100
NET BOOK VALUE
At 30 September 2020 100
At 30 September 2019 100

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Amounts owed by group undertakings 1,357 -
Amount owed by associate undertakings 184,293 746,093
185,650 746,093

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Bank loans and overdrafts - 144,970
Other creditors 10,680 10,680
10,680 155,650

8. SECURED DEBTS

The following secured debts are included within creditors:

2020 2019
£    £   
Bank overdraft - 144,970

The bank overdraft is secured against assets of the company.

9. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 2020 2019
value: £    £   
87 Ordinary shares £1 87 87

Page 4