Company Registration No. 12650483 (England and Wales)
RICA FALTADO LTD
Unaudited accounts
for the period from 8 June 2020 to 30 June 2021
RICA FALTADO LTD
Unaudited accounts
Contents
RICA FALTADO LTD
Company Information
for the period from 8 June 2020 to 30 June 2021
Director
Miss Rica Marisce M Faltado
Company Number
12650483 (England and Wales)
Registered Office
FLAT 505 ADANSBECK COURT
35 ROOKWOOD WAY
LONDON
E3 2XT
ENGLAND
Accountants
Kapook Accountancy
Certified Practising Accountants (ICPA)
94 Caledonian Road
London
N1 9DN
RICA FALTADO LTD
Statement of financial position
as at
30 June 2021
Cash at bank and in hand
5,407
Creditors: amounts falling due within one year
(4,090)
Net current assets
15,615
Called up share capital
1
Profit and loss account
16,101
Shareholders' funds
16,102
For the period ending 30 June 2021 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 her 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.
The financial statements were approved by the Board and authorised for issue on 20 January 2022 and were signed on its behalf by
Miss Rica Marisce M Faltado
Director
Company Registration No. 12650483
RICA FALTADO LTD
Notes to the Accounts
for the period from 8 June 2020 to 30 June 2021
RICA FALTADO LTD is a private company, limited by shares, registered in England and Wales, registration number 12650483. The registered office is FLAT 505 ADANSBECK COURT, 35 ROOKWOOD WAY, LONDON, E3 2XT, 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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. 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
RICA FALTADO LTD
Notes to the Accounts
for the period from 8 June 2020 to 30 June 2021
4
Tangible fixed assets
Plant & machinery
Cost or valuation
At cost
Charge for the period
162
5
Debtors: amounts falling due within one year
2021
6
Creditors: amounts falling due within one year
2021
Taxes and social security
4,090
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
8
Average number of employees
During the period the average number of employees was 0.