**CASA DE ORACION UK LTD** Charity registration number: 1195158 Company number: 12392968 Registered Office Adress: 111 Miles Road, Mitcham, CR4 3GE 

**Trustees’ annual report (including Directors’ report) for the period 1 February 2023 to 31 January 2024** 

The Board of Directors (who are also Trustees of Casa De Oracion UK Ltd for the purposes of Charity law) present their report and the financial statements for the year ended 31 January 2024. 

## **Reference and Administrative Information** 

**Charity name** : CASA DE ORACION UK LTD. The charity is also known by its operating name, CASA DE ORACION UK. 

## **Charity registration number** : 1195158 

**Company number:** 12392968 

**Registered Office Adress** : 111 Miles Road, Mitcham, CR4 3GE 

## **Legal structure of the charity** 

The charity is constituted as a company limited by guarantee, registered under the Companies Acts. The governing document of the charity is the Memorandum and Articles of Association establishing the company under company legislation. 

There are no restrictions in the governing documents on the operation of the Charity or on its investment powers other than those imposed by Charity Law. 

By operation of law all, trustees are directors under the Companies Act 2006 and all directors are trustees under Charities legislation and have responsibilities, as such, under both company and charity legislation. 

The trustees are all individuals. 

## **The following persons served as Trustees during the period ended 31 January 2024:** 

The trustees who served as a trustee in the reporting period were as shown above, and there were no changes during the year, or in the period between the year-end and the approval of the accounts. 

Corina Del Valle Rodriguez De Acosta 

Marcelino Alberto Acosta Fernandez 

Galo Rodrigo Espin Moncayo 

All the trustees are also members of the charity. 



**CASA DE ORACION UK LTD** Charity registration number: 1195158 Company number: 12392968 Registered Office Adress: 111 Miles Road, Mitcham, CR4 3GE 

## **Objects and activities of the charity** 

The purposes of the charity as set out in its governing document. 

## **The main activities undertaken in relation to those purposes during the period.** 

The principal objective of the charity is the alleviation of poverty, the relief and assistance of persons facing financial hardship, sickness and poor health and the promotion of religious harmony for the benefit of the public. 

In accordance with Section 4 of the Charities Act 2006, the trustees have had regard to the Charity Commission's guidance on public benefit in managing the activities of the charity. 

## **Financial review** 

The charity's financial position at the end of the period ended 31 January 2024 

The financial position of the charity on 31 January 2024 and comparatives for the prior period, as more fully detailed in the accounts, can be summarised as follows: 

|**Net Income**<br>Unrestricted Revenue Funds available for the<br>general purposes of the charity<br>Restricted Revenue Funds<br>**Total funds**|2022<br>£<br>7,040<br>1,880<br>5,160<br>**7,040**|
|---|---|



## **Financial review of the position at the reporting date, 31 January 2024.** 

The Charity raised £49,855 during the year. 



**CASA DE ORACION UK LTD** Charity registration number: 1195158 Company number: 12392968 Registered Office Adress: 111 Miles Road, Mitcham, CR4 3GE 

## **Statement as to disclosure of information to auditors** 

The trustees state that so far as each of the trustees at the time this report was approved are aware: 

a) There is no relevant audit information (as defined by section 418(3) of the Companies Act 2006) of which the auditors are unaware, and 

b) The trustees have taken all steps that they ought to have taken to make themselves aware of any relevant audit information and establish that the auditors are aware of that 

## **Statement of the Directors Trustees' Responsibilities** 

The charity's trustees are responsible for the preparation of the accounts in accordance with the terms of the Companies Act 2006, the Charities Act 2011 and the Charities (Accounts and Reports) Regulations 2008. Notwithstanding the explicit requirement in the extant statutory regulations, the Charities (Accounts and Reports) Regulations 2008, to prepare the financial statements in accordance with the SORP 2005, in view of the fact that the SORP 2005 has been withdrawn, the Trustees determined to interpret this responsibility as requiring them to follow current best practice and prepare the accounts according to the FRS 102 SORP (Statement of Recommended Practice for Accounting and Reporting by Charities) 2015, (as amended by the Bulletin issued in October 2018 and applicable to all accounting periods beginning on or after 1st January 2019), (The SORP) . 

In particular, the Companies Act 2006 and charity law require the Board of Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity as at the end of the financial year and of the surplus or deficit of the charity. In preparing those financial statements the Board is required to: 

• to prepare the accounts in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). 

- select suitable accounting policies and apply them consistently; 

- make judgements and estimates that are reasonable and prudent; 

- prepare the financial statements on the going concern basis unless it is inappropriate to 

- presume that the charity will continue in business; 

• state whether applicable accounting standards and statements of recommended practice have been followed, subject to any material departures disclosed and explained in the financial statements; 

The law requires that the trustees must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the charity and of the surplus or deficit of the charity for the year. 



**CASA DE ORACION UK LTD** Charity registration number: 1195158 Company number: 12392968 Registered Office Adress: 111 Miles Road, Mitcham, CR4 3GE 

The Trustees are also responsible for maintaining adequate accounting records which disclose with reasonable accuracy at any time the financial position of the charity and which are sufficient to show and explain the charity's transactions and enable them to ensure that the financial statements comply with the Companies Act 2006 and comply with regulations made under the Charities Act. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. 

The Trustees are also responsible for the contents of the Trustees' report, and the statutory responsibility of the auditor in relation to the Trustees' report is limited to examining the report and ensuring that, the report is consistent with the figures disclosed in the financial statements. 

## **Method of preparation of accounts - Small company provisions** 

The financial statements have been prepared implementing the FRS 102 SORP (Statement of Recommended Practice for Accounting and Reporting by Charities) 2015, (as amended by the Bulletin issued in October 2018 and applicable to all accounting periods beginning on or after 1st January 2019), (The SORP), and in accordance with the Financial Reporting Standard 102, (effective 1st January 2016) 

These financial statements have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006. applicable to companies subject to the small companies’ regime. 

Declarations 

The company has taken advantage of the small companies’ exemption in preparing the report above. 

The trustees declare that they have approved the trustees’ report (including directors’ report) above. 

Signed on behalf of the charity’s trustees/directors: Date: _______________________ 29 October, 2024 

Corina Del Valle Rodriguez De Acosta __________________________ 

Director and Trustee 



**Company Registration No. 12392968 (England and Wales)** 

**CASA DE ORACION UK LTD REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 JANUARY 2024** 



**CASA DE ORACION UK LTD REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 JANUARY 2024** 

|**CONTENTS**|**PAGE**|
|---|---|
|Company information|3|
|Directors' report|4|
|Accountants' report|5|
|Income statement|6|
|Statement of financial position|7|
|Detailed income statement|8|



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**CASA DE ORACION UK LTD COMPANY INFORMATION FOR THE YEAR ENDED 31 JANUARY 2024** 

**Directors** Corina Del Valle RODRIGUEZ DE ACOSTA Galo Rodrigo ESPIN MONCAYO Marcelino Alberto ACOSTA FERNANDEZ **Company Number** 12392968 (England and Wales) **Registered Office** 111 MILES ROAD MITCHAM CR4 3GE ENGLAND **Accountants** Smart Accounting & Finance Services LLP 128 City Road London EC1V 2NX 

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## **CASA DE ORACION UK LTD DIRECTORS' REPORT FOR THE YEAR ENDED 31 JANUARY 2024** 

The directors present their report and accounts for the year ended 31 January 2024. 

## **Directors** 

The following directors held office during the whole of the period: 

Corina Del Valle RODRIGUEZ DE ACOSTA Galo Rodrigo ESPIN MONCAYO Marcelino Alberto ACOSTA FERNANDEZ 

## **Statement of directors' responsibilities** 

The directors are responsible for preparing the report and accounts in accordance with applicable law and regulations. 

Company law requires the directors to prepare accounts for each financial year. Under that law, the directors have elected to prepare the accounts in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these accounts, the directors are required to: 

- select suitable accounting policies and then apply them consistently; 

- make judgements and estimates that are reasonable and prudent; 

- prepare the accounts on the going concern basis unless it is inappropriate to presume that the company will continue in business. 

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. 

## **Small company provisions** 

This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006. 

Signed on behalf of the board of directors 

............................................................................ 

Corina Del Valle RODRIGUEZ DE ACOSTA Director 

Approved by the board on: 28 October 2024 

- 4 - 



## **CASA DE ORACION UK LTD ACCOUNTANTS' REPORT** 

## **Accountants' report to the board of directors of CASA DE ORACION UK LTD (the company)** 

These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 January 2024. 

We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements. 

On the balance sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give "a true and fair view". 

You have determined that the company is exempt from the statutory requirement for an audit for the year ended 31 January 2024. Therefore, the financial statements are unaudited. 

The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance. 

Smart Accounting & Finance Services LLP 

128 City Road London EC1V 2NX 

28 October 2024 

- 5 - 



**CASA DE ORACION UK LTD INCOME STATEMENT FOR THE YEAR ENDED 31 JANUARY 2024** 

|Turnover<br>Other income<br>Staff cost<br>Depreciation and other amounts written off assets<br>Other charges<br>Profit|**2024**<br>**£**<br>-<br>49,855<br>(25,062)<br>(1,528)<br>(16,225)<br>7,040|**2023**<br>**£**<br>-<br>48,550<br>(13,207)<br>(1,444)<br>(25,380)|
|---|---|---|
|||8,519|



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## **CASA DE ORACION UK LTD STATEMENT OF FINANCIAL POSITION AS AT 31 JANUARY 2024** 

|Fixed assets<br>Current assets<br>Creditors: amounts falling due within one year<br>**Net current assets**<br>**Total assets less current liabilities**<br>**Net assets**<br>**Reserves**|64,052<br>10|**2024**<br>**£**<br>2,112<br>64,062<br>66,174<br>66,174<br>66,174|55,992<br>-|**2023**<br>**£**<br>3,142<br>55,992|
|---|---|---|---|---|
|||||59,134|
|||||59,134|
||||||
|||||59,134|



## **NOTES TO THE ACCOUNTS** 

## **1 Statutory information** 

CASA DE ORACION UK LTD is a private company, limited by guarantee,  registered in England and Wales, registration number 12392968. The registered office is 111 MILES ROAD, MITCHAM, CR4 3GE, ENGLAND. 

## **2 Average number of employees** 

During the year the average number of employees was 3 (2023: 3). 

For the year ending 31 January 2024 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. 

These 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. 

Approved by the board on 28 October 2024 

Corina Del Valle RODRIGUEZ DE ACOSTA Director 

Company Registration No. 12392968 

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## **CASA DE ORACION UK LTD DETAILED INCOME STATEMENT FOR THE YEAR ENDED 31 JANUARY 2024** 

|**CASA DE ORACION UK LTD**<br>**DETAILED INCOME STATEMENT**<br>**FOR THE YEAR ENDED 31 JANUARY 2024**|||
|---|---|---|
|This schedule does not form part of the statutory accounts.|||
||**2024**|**2023**|
||**£**|**£**|
|**Other income**|||
|Other operating income|49,855|48,550|
|**Staff costs**|||
|Wages and salaries|19,998|7,576|
|Pensions|413|138|
|Staff training and welfare|687|-|
|Travel and subsistence|3,964|5,493|
||25,062|13,207|
|**Depreciation and other amounts written off assets**|||
|Depreciation|1,528|1,444|
|**Other**|||
|Rent|6,000|1,400|
|Cleaning|640|629|
|Telephone and fax|320|25|
|Stationery and printing|245|135|
|Subscriptions|10|8|
|Insurance|537|536|
|Equipment expensed|1,796|457|
|Software|335|274|
|Donations|4,797|10,286|
|Accountancy fees|1,510|1,526|
|Other legal and professional|35|10,104|
||16,225|25,380|
|**Profit on ordinary activities before taxation**|7,040|8,519|



- 8 - 



Company Registration Number - 12392968 The Charity Registration Number is -1195158 

**CASA DE ORACION UK LTD Independent** 

**examiner's report on the accounts** 

**31 January 2024** 




**CASA DE ORACION UK LTD** Charity registration number: 1195158 Company number: 12392968 Registered Office Adress: 111 Miles Road, Mitcham, CR4 3GE 

## **Independent examiner's report on the accounts** 

|**Report to the trustees/directors/**<br>**members of**|CASA DE ORACION UK|CASA DE ORACION UK|||
|---|---|---|---|---|
||||||
|**On accounts for the year ended**|31 January 2024||||
||||||
||**Charity no.:**|1195158|**Company no.:**|12392968|



**Responsibilities** I report to the charity trustees on my examination of the accounts of the Company for the year **and basis of report** ended **31/01/2024** . 

As the charity’s trustees of the Company (who are also the directors of the company for the purposes of company law), you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (“the 2006 Act”). 

Having satisfied myself that the accounts of the Company are not required to be audited for this year under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (“the 2011 Act”). In carrying out my examination, I have followed the Directions given by the Charity Commission (under section 145(5)(b) of the 2011 Act. 

**Independent** I have completed my examination. I confirm that no material matters have come to my attention **examiner's** which gives me cause to believe that: **statement** 

- accounting records were not kept in accordance with section 386 of the Companies Act 2006; or 

- • the accounts do not accord with such records; or • the accounts do not comply with relevant accounting requirements under section 396 of the Companies Act 2006 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination; or 

- • the accounts have not been prepared in accordance with the Charities SORP (FRS102). 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. 

**Signed: Date:** 19/11/2024 **Name:** Elena Madalina Salariu, for and on behalf of Smart Accounting & Finance Services LLP **Relevant professional** AAT membership number 20022396 **qualification(s) or body (if any): Address:** 128 City Road, London, EC1V 2NX 

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