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Company Registration No. 9778597 (England and Wales)
LA FIESTA ARMTHORPE LTD Unaudited accounts for the year ended 30 September 2017
LA FIESTA ARMTHORPE LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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LA FIESTA ARMTHORPE LTD Company Information for the year ended 30 September 2017
Director
Mr MD Golam Mostofa
Company Number
9778597 (England and Wales)
Registered Office
45, DONCASTER ROAD ARMTHORPE DONCASTER DN3 2BU ENGLAND
Accountants
Kapook Accountancy Certified Practising Accountants (ICPA) 94 Caledonian Road London N1 9DN
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LA FIESTA ARMTHORPE LTD Statement of financial position as at 30 September 2017
2017 
2016 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
15,747 
8,575 
Current assets
Inventories
5
547 
329 
Debtors
6
- 
12,953 
Cash at bank and in hand
12,792 
17,645 
13,339 
30,927 
Creditors: amounts falling due within one year
7
(20,878)
(27,564)
Net current (liabilities)/assets
(7,539)
3,363 
Net assets
8,208 
11,938 
Capital and reserves
Called up share capital
8
100 
100 
Profit and loss account
8,108 
11,838 
Shareholders' funds
8,208 
11,938 
For the year ending 30 September 2017 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 8 March 2018.
Mr MD Golam Mostofa Director Company Registration No. 9778597
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LA FIESTA ARMTHORPE LTD Notes to the Accounts for the year ended 30 September 2017
1
Statutory information
LA FIESTA ARMTHORPE LTD is a private company, limited by shares, registered in England and Wales, registration number 9778597. The registered office is 45, DONCASTER ROAD, ARMTHORPE, DONCASTER, DN3 2BU, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 30 September 2017 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 15 September 2015. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing balance
Fixtures & fittings
25% Reducing balance
Computer equipment
25% Reducing balance
Stocks
Stocks and work-in-progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.
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LA FIESTA ARMTHORPE LTD Notes to the Accounts for the year ended 30 September 2017
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2016
2,156 
9,277 
- 
11,433 
Additions
4,634 
7,698 
90 
12,422 
At 30 September 2017
6,790 
16,975 
90 
23,855 
Depreciation
At 1 October 2016
539 
2,319 
- 
2,858 
Charge for the year
1,563 
3,664 
23 
5,250 
At 30 September 2017
2,102 
5,983 
23 
8,108 
Net book value
At 30 September 2017
4,688 
10,992 
67 
15,747 
At 30 September 2016
1,617 
6,958 
- 
8,575 
5
Inventories
2017 
2016 
£ 
£ 
Finished goods
547 
329 
547 
329 
6
Debtors
2017 
2016 
£ 
£ 
Other debtors
- 
12,953 
7
Creditors: amounts falling due within one year
2017 
2016 
£ 
£ 
Taxes and social security
18,716 
27,564 
Loans from directors
2,162 
- 
20,878 
27,564 
8
Share capital
2017 
2016 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Average number of employees
During the year the average number of employees was 10 (2016: 6).
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