Mundo Tequila LimitedLiquidated

Tulpenstraße 3, 51427 Bergisch Gladbach, DEU

Master Data

Registry
Register court Köln HRB 58013
Registered
6/28/2006
Industry
Agents involved in the sale of wine, sparkling wine and spiritsWholesale of beveragesDistilling, rectifying and blending of spirits
Purpose
Import und Vertrieb von Spirituosen sowie Einrichtungs- bzw. Dekorationsgegenständen.

History

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Management

NameRole
Birgit Jäkel
since 6/28/2006
Representative

Financial Report

Mundo Tequila Limited

Bergisch Gladbach

Jahresabschluss zum Geschäftsjahr vom 01.01.2012 bis zum 31.12.2012

MUNDO TEQUILA LIMITED, BIRMINGHAM

Bilanz

ABBREVIATED BALANCE SHEET AS AT 31/12/2012

AKTIVA

    As at 31/12/2012 As at 31/12/2011
  Note
Called up share capital not paid   0,00 0,00 0,00 0,00
Fixed Assets   403,64 403,64 1.124,29 1.124,29
Intangible Assets   0,00   0,00  
Tangible Fixed Assets 2 403,64   1.124,29  
Investments   0,00   0,00  
Current Assets   14.821,51 14.821,51 16.314,37 16.314,37
Stocks   6.939,95   15.338,45  
Debtors & other items of property: amount falling due within one year   68,32   34,31  
Investments   0,00   0,00  
Cash at bank and in hand   7.813,24   941,61  
Payments and accrued income   178,50   178,50  
Creditors: amounts falling due within one year   (3.696,89)   (3.794,01)  
Net Current Assets (liabilities)   11.303,12 11.303,12 12.698,86 12.698,86
Total Assets Less Current Liabilities     11.706,76   13.823,15
Debtors & other it ems of property: amounts falling due after more than one year     0,00   0,00
Creditors: amounts falling due after more than one year     (39.000,00)   (38.500,00)
Provisions for liabilities and charges     0,00   0,00
Accruals and deferred income     0,00   0,00
Untaxed reserves     0,00   0,00
      (27.293,24)   (24.676,85)

Passiva

         
    As at 31/12/2012 As at 31/12/2011
  Note
Financed by:          
Capital and Reserves (Government Funds)          
Called up share capital 3 123,25   119,77  
Share premium account   0,00   0,00  
Other reserves   0,00   0,00  
Retained earnings / Accumulated losses brought forward   (24.796,62)   (19.657,11)  
Profit and loss account   (2.619,87) (27.293,24) (5.139,51) (24.676,85)
Shareholder's Fund     (27.293,24)   (24.676,85)

NOTES TO THE ABBREVIATED ACCOUNTS for the year ended 31/12/2012

1. ACCOUNTING POLICIES

1.1 Basis of preparation of financial statements

The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the German tax law.

1.2 Cash flow

The financial statements do not include a cash flow statement because the company, as a small reporting entity, is exempt from the requirement to prepare such a statement under the Financial Reporting Standard for Smaller Entities (effective January 2005)

1.3 Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, exclusive of value added tax.

1.4 Foreign Currencies

All figures are reported in Euros.

1.5 Tangible fixed assets

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the costs of fixed asstes, less their estimated residual vaule, over their expected useful lives in the following bases:

Plant and machinery: 0,00%
Motor Vehicles: 0,00%
Furniture, fittings and equipment: 20,00%

2. TANGIBLE FIXED ASSTES

 
Cost or Revaluation  
As at 31/12/2011 1.124,29
Additions 0,00
Disposals 0,00
As at 31/12/2012 1.124,29
Depreciation  
Charge for the year 720,65
On disposals 0,00
As at 31/12/2012 720,65
Net book value as at 31/12/2011 403,64

3. SHARE CAPITAL

Authorised

100 Ordinary shares of GBP 1 each = 123,25 EUR

Alloted, called up and fully paid

100 Ordinary shares of GBP 1 each = 123,25 EUR

WEITERE DATEN

The director consider that the company is entitled to the exemption from the requirement to have an audit under the provisions of section 477(2) of the Companies Act 2006 and members have not required the company to obtain an audit of its accounts for the year in question in accordance with the sections 476 of the Act. The directors acknowledge their responsibilities for ensuring that company keeps accounting records which comply with section 386 of the Companies Act 2006, and for preparing financial statements which give a true and fair view of the state of affairs of the company as at 31/12/2012, and of its profit for the year then ended in accordance with the requirements of section 393, and which otherwise comply with the requirements of the Act relating to the financial statements so far as applicable to the company.

The abbreviated accounts which have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime, were approved by the board on 17/08/2013 and signed on its behalf.

 

Birgit Jäkel, Director

The notes form part of these financial statements

 

Bergisch Gladbach, den 17. August 2013

Birgit Jäkel

Die Feststellung bzw. Billigung des Jahresabschlusses erfolgte am: 17.08.2013

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