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Unaudited Financial Statements |
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for the Year Ended 31 August 2020 |
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for |
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ANA ROCHA BAR & GALLERY LIMITED |
REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Year Ended 31 August 2020 |
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for |
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ANA ROCHA BAR & GALLERY LIMITED |
ANA ROCHA BAR & GALLERY LIMITED (REGISTERED NUMBER: 09179983) |
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Contents of the Financial Statements |
for the year ended 31 August 2020 |
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Page |
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Company Information | 1 |
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Statement of Financial Position | 2 |
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Notes to the Financial Statements | 4 |
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ANA ROCHA BAR & GALLERY LIMITED |
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Company Information |
for the year ended 31 August 2020 |
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Directors: |
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Registered office: |
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Registered number: |
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Accountants: |
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5-6 Greenfield Crescent |
Edgbaston |
Birmingham |
B15 3BE |
ANA ROCHA BAR & GALLERY LIMITED (REGISTERED NUMBER: 09179983) |
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Statement of Financial Position |
31 August 2020 |
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2020 | 2019 |
Notes | £ | £ | £ | £ |
Fixed assets |
Tangible assets | 4 |
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Current assets |
Stocks |
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Debtors | 5 |
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Cash at bank and in hand |
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Creditors |
Amounts falling due within one year | 6 |
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Net current assets |
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Total assets less current liabilities |
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Provisions for liabilities |
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Net assets |
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Capital and reserves |
Called up share capital | 7 |
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Retained earnings |
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Shareholders' funds |
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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. |
ANA ROCHA BAR & GALLERY LIMITED (REGISTERED NUMBER: 09179983) |
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Statement of Financial Position - continued |
31 August 2020 |
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In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered. |
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The financial statements were approved by the Board of Directors and authorised for issue on
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ANA ROCHA BAR & GALLERY LIMITED (REGISTERED NUMBER: 09179983) |
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Notes to the Financial Statements |
for the year ended 31 August 2020 |
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1. | Statutory information |
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Ana Rocha Bar & Gallery Limited is a
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2. | Accounting policies |
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Accounting convention |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
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Property, plant and equipment |
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Fixtures and fittings | - |
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All fixed assets are initially recorded at cost. |
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Inventories |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
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Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
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Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. |
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Debtors and creditors receivable/payable within one year |
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price.Any losses arising from the impairment are recognised in the profit and loss account in other administrative expenses. |
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Government grants |
Grants which are of a revenue nature are credited to the profit and loss account in the same period as the related expenditure. |
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3. | Employees and directors |
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The average number of employees during the year was
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ANA ROCHA BAR & GALLERY LIMITED (REGISTERED NUMBER: 09179983) |
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Notes to the Financial Statements - continued |
for the year ended 31 August 2020 |
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4. | Tangible fixed assets |
Plant and |
machinery |
etc |
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Cost |
At 1 September 2019 |
and 31 August 2020 |
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Depreciation |
At 1 September 2019 |
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Charge for year |
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At 31 August 2020 |
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Net book value |
At 31 August 2020 |
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At 31 August 2019 |
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5. | Debtors: amounts falling due within one year |
2020 | 2019 |
£ | £ |
Amounts owed by group undertakings |
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Other debtors |
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6. | Creditors: amounts falling due within one year |
2020 | 2019 |
£ | £ |
Trade creditors |
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Taxation and social security |
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Other creditors |
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7. | Called up share capital |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2020 | 2019 |
value: | £ | £ |
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Ordinary share capital | 1 | 100 | 100 |
ANA ROCHA BAR & GALLERY LIMITED (REGISTERED NUMBER: 09179983) |
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Notes to the Financial Statements - continued |
for the year ended 31 August 2020 |
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8. | Related party disclosures |
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Transactions with related parties |
During the year the company entered into the following transactions with related parties: |
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Rent paid |
2020 | 2019 |
£ | £ |
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Connected companies | 30,000 | 30,000 |
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The following amounts were outstanding at the reporting end date: |
2020 | 2019 |
Amounts owed to related parties | £ | £ |
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Key management personnel | 169,674 | 156,268 |
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2020 | 2019 |
Amounts owed by related parties | £ | £ |
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Other related parties | 434,290 | 396,790 |
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9. | Ultimate controlling party |
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The controlling party is Ms A L Roche De Oliveira. |