Registered number 07735178 Maria Luisa De Moreno International Foundation Ltd ## Accounts (Private company limited by guarantee without share capital) 25 April 2025 ## **Maria Luisa De Moreno International Foundation Ltd Report and accounts Contents** ||**Page**| |---|---| |Company information|1| |Accountants' report|2| |Income and Expenditure Account|3| |Balance sheet|4| |The following pages do not form part of the statutory accounts:|| |Income and Expenditure Account and Balance sheet summary|5-6| ## **Maria Luisa De Moreno International Foundation Ltd Company Information** ## **Director** Julieta Duque Cuartas ## **Secretary** Lisbeth Vivian Zulesta Castro ## **Accountants** G C Forest & Co 190 Billet Road London E17 5DX ## **Bankers** Lloyds Bank Plc Canary Wharf Branch 40 Canada Square London E14 5FW ## **Registered office** Unit 14 Mill Mead Industrial Centre Mill Mead Road London N17 9QU ## **Registered number** 07735178 1 ## **Maria Luisa De Moreno International Foundation Ltd** ## **Report to the director on the preparation of the unaudited statutory accounts of Maria Luisa De Moreno International Foundation Ltd for the year ended 25 April 2025** In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Maria Luisa De Moreno International Foundation Ltd for the year ended 25 April 2025 which comprise of the Profit and Loss Account and the Balance Sheet from the company’s accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com/ It is your duty to ensure that Maria Luisa De Moreno International Foundation Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Maria Luisa De Moreno International Foundation Ltd. You consider that Maria Luisa De Moreno International Foundation Ltd is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of Maria Luisa De Moreno International Foundation Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts. G C Forest & Co Chartered Certified Accountants 190 Billet Road London E17 5DX 19 January 2026 2 ## **Maria Luisa De Moreno International Foundation Ltd Income and Expenditure Account for the year ended 25 April 2025** |**Collections and Donations**
Other income
**Gross profit**
Staff costs
Depreciation and other amounts written off assets
Other charges
**Operating surplus**
**Surplus for the period**|**2025**
**£**
54,591
927
55,518
(29,158)
(165)
(17,264)
8,931
8,931|**2024**
**£**
18,300
-
18,300
(14,358)
-
(16,001)
(12,059)
(12,059)| |---|---|---| 3 ## **Maria Luisa De Moreno International Foundation Ltd Registered number: 07735178 Balance Sheet as at 25 April 2025** |||**2025**||**2024**| |---|---|---|---|---| |||**£**||**£**| |Fixed assets||934||-| |Current assets|32,177||22,252|| |Creditors: amounts falling due within one||||| |year|(3,934)||(2,246)|| |Net current assets||28,243||20,006| |Total assets less current liabilities
Accruals and deferred income||29,177
(780)||20,006
(540)| |**Net assets**||28,397||19,466| |**Reserves**||28,397||19,466| |Average number of employees||**Number**
1||**Number**
1| The company is a private company limited by shares and incorporated in England. Its registered office is Unit 14, Mill Mead Industrial Centre, Mill Mead Road, London, N17 9QU. The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. The member has not required the company to obtain an audit in accordance with section 476 of the Act. The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. Julieta Duque Cuartas Director Approved by the board on 19 January 2026 4 ## **Maria Luisa De Moreno International Foundation Ltd Detailed Income and Expenditure Account account items for the year ended 25 April 2025** _This schedule does not form part of the statutory accounts_ |**Collections and Donations**
Collections & Donations
Sales
**Other income**
Gift Aid
Interest receivable
**Staff costs**
Wages and salaries
Pensions
**Depreciation and other amounts written off assets**
Depreciation
**Other charges**
General administrative expenses:
Stationery and printing
Subscriptions
Bank charges
Insurance
Donations
Hall hire
Events expenses
Travel and subsistence
Sundry expenses
Legal and professional costs:
Accountancy fees
Advertising and PR
Other legal and professional
Other
Interest payable|**2025**
**£**
54,593
(2)
54,591
884
43
927
27,833
1,325
29,158
165
615
47
-
96
419
-
12,986
17
34
14,214
1,860
1,187
-
3,047
3
3
17,264|**2024**
**£**
18,300
-
18,300
-
-
-
14,358
-
14,358
-
-
221
126
-
3,150
3,928
-
-
264
7,689
800
1,939
5,573
8,312
-
-
16,001| |---|---|---| 5 ## **Maria Luisa De Moreno International Foundation Ltd Detailed balance sheet items as at 25 April 2025** _This schedule does not form part of the statutory accounts and should NOT be sent to HMRC_ |**Fixed assets**
Plant and machinery etc
**Current assets**
Cash at bank and in hand
**Creditors: amounts falling due within one year**
Trade creditors
Other taxes and social security costs
Other creditors
**Accruals and deferred income**
Accruals
**Reserves**
Income and Expenditure Account
**Income and Expenditure Account**
Brought forward
Surplus for the period|**2025**
**£**
934
32,177
800
370
2,764
3,934
780
28,397
19,466
8,931
28,397|**2024**
**£**
-
22,252
-
333
1,913
2,246
540
19,466
31,525
(12,059)
19,466| |---|---|---| 6