Caseware UK (AP4) 2021.0.152 2021.0.152 2021-10-312021-10-31true12020-11-01falseNo description of principal activity1The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 09818447 2020-11-01 2021-10-31 09818447 2019-11-01 2020-10-31 09818447 2021-10-31 09818447 2020-10-31 09818447 c:Director1 2020-11-01 2021-10-31 09818447 d:PlantMachinery 2021-10-31 09818447 d:PlantMachinery 2020-10-31 09818447 d:PlantMachinery d:OwnedOrFreeholdAssets 2020-11-01 2021-10-31 09818447 d:FurnitureFittings 2021-10-31 09818447 d:FurnitureFittings 2020-10-31 09818447 d:FurnitureFittings d:OwnedOrFreeholdAssets 2020-11-01 2021-10-31 09818447 d:ComputerEquipment 2021-10-31 09818447 d:ComputerEquipment 2020-10-31 09818447 d:ComputerEquipment d:OwnedOrFreeholdAssets 2020-11-01 2021-10-31 09818447 d:OwnedOrFreeholdAssets 2020-11-01 2021-10-31 09818447 d:CurrentFinancialInstruments 2021-10-31 09818447 d:CurrentFinancialInstruments 2020-10-31 09818447 c:Micro-entities 2020-11-01 2021-10-31 09818447 c:AuditExempt-NoAccountantsReport 2020-11-01 2021-10-31 09818447 c:FullAccounts 2020-11-01 2021-10-31 09818447 c:PrivateLimitedCompanyLtd 2020-11-01 2021-10-31 iso4217:GBP xbrli:pure

Registered number: 09818447









CORTE DILETTO UK LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 OCTOBER 2021

 
CORTE DILETTO UK LIMITED
REGISTERED NUMBER: 09818447

BALANCE SHEET
AS AT 31 OCTOBER 2021

2021
2020
£
£


Fixed assets
-
35

Current assets
27,742
19,309

Creditors: amounts falling due within one year
(354,796)
(332,528)

Net current liabilities
 
 
(327,054)
 
 
(313,219)

Total assets less current liabilities
(327,054)
(313,184)


Net liabilities
(327,054)
(313,184)



Capital and reserves
(327,054)
(313,184)


Notes


General information

Corte Diletto UK Limited is a private company, limited by shares, registered in England and Wales. The address of the company's registered office is Ground Floor, 45 Pall Mall, London, SW1Y 5JG.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2020 - 1).

The Director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
 
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CORTE DILETTO UK LIMITED
REGISTERED NUMBER: 09818447
    
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2021


The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
K Halatcheva
Director

Date:1 September 2022

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
CORTE DILETTO UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2021

1.Accounting policies

 
1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006.

 
1.2

Going concern

These accounts have been prepared on the going concern basis on the understanding that the director and shareholder will continue to financially support the company.


2.


Tangible fixed assets





Plant and machinery
Fixtures and fittings
Computer equipment
Total

£
£
£
£



Cost or valuation


At 1 November 2020
3,955
1,026
208
5,189



At 31 October 2021

3,955
1,026
208
5,189



Depreciation


At 1 November 2020
3,920
1,026
208
5,154


Charge for the year on owned assets
35
-
-
35



At 31 October 2021

3,955
1,026
208
5,189



Net book value



At 31 October 2021
-
-
-
-



At 31 October 2020
35
-
-
35


3.


Stocks

2021
2020
£
£

Finished goods and goods for resale
7,886
6,738

7,886
6,738


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CORTE DILETTO UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2021

4.


Debtors

2021
2020
£
£


Trade debtors
3,485
10,687

Other debtors
91
379

3,576
11,066



5.


Cash and cash equivalents

2021
2020
£
£

Cash at bank and in hand
16,279
1,505

Less: bank overdrafts
(16)
(99)

16,263
1,406



6.


Creditors: Amounts falling due within one year

2021
2020
£
£

Bank overdrafts
16
99

Trade creditors
135,157
112,644

Other creditors
219,623
219,785

354,796
332,528


 
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