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Company Registration No. 11202250 (England and Wales)
LA CAMPAGNA WARMINSTER LIMITED Unaudited accounts for the year ended 28 February 2023
LA CAMPAGNA WARMINSTER LIMITED Unaudited accounts Contents
Page
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LA CAMPAGNA WARMINSTER LIMITED Company Information for the year ended 28 February 2023
Directors
FLAMUR DOKU PIOTR SKRZESINSKI
Company Number
11202250 (England and Wales)
Registered Office
The Angel Inn 34b Upton Scudamore Warminster Wiltshire BA12 0AG United Kingdom
Accountants
Selman Sheshi - Certified and Licensed Accountant Easton Business Centre Felix Road, Easton Bristol BS5 0HE
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LA CAMPAGNA WARMINSTER LIMITED Accountants' report
Accountants' report to the board of directors of LA CAMPAGNA WARMINSTER LIMITED on the preparation of the unaudited statutory accounts for the year ended 28 February 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of LA CAMPAGNA WARMINSTER LIMITED for the year ended 28 February 2023 as set out on pages 5 - 8 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of LA CAMPAGNA WARMINSTER LIMITED, as a body, in accordance with the terms of our engagement letter dated 20 February 2018. Our work has been undertaken solely to prepare for your approval the accounts of LA CAMPAGNA WARMINSTER LIMITED and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than LA CAMPAGNA WARMINSTER LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that LA CAMPAGNA WARMINSTER LIMITED 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 LA CAMPAGNA WARMINSTER LIMITED. You consider that LA CAMPAGNA WARMINSTER LIMITED 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 LA CAMPAGNA WARMINSTER LIMITED. 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.
Selman Sheshi - Certified and Licensed Accountant Easton Business Centre Felix Road, Easton Bristol BS5 0HE 29 August 2023
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LA CAMPAGNA WARMINSTER LIMITED Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
465,472 
480,436 
Current assets
Inventories
7,250 
7,250 
Debtors
20,124 
6,152 
Cash at bank and in hand
85,277 
124,414 
112,651 
137,816 
Creditors: amounts falling due within one year
(64,553)
(47,734)
Net current assets
48,098 
90,082 
Total assets less current liabilities
513,570 
570,518 
Creditors: amounts falling due after more than one year
(306,497)
(453,405)
Net assets
207,073 
117,113 
Capital and reserves
Called up share capital
150 
150 
Profit and loss account
206,923 
116,963 
Shareholders' funds
207,073 
117,113 
For the year ending 28 February 2023 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 August 2023 and were signed on its behalf by
FLAMUR DOKU Director Company Registration No. 11202250
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LA CAMPAGNA WARMINSTER LIMITED Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
LA CAMPAGNA WARMINSTER LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11202250. The registered office is The Angel Inn, 34b Upton Scudamore, Warminster, Wiltshire, BA12 0AG, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% straight line
Computer equipment
20% straight line
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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LA CAMPAGNA WARMINSTER LIMITED Notes to the Accounts for the year ended 28 February 2023
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 March 2022
463,500 
74,813 
1,873 
540,186 
At 28 February 2023
463,500 
74,813 
1,873 
540,186 
Depreciation
At 1 March 2022
- 
57,878 
1,872 
59,750 
Charge for the year
- 
14,963 
1 
14,964 
At 28 February 2023
- 
72,841 
1,873 
74,714 
Net book value
At 28 February 2023
463,500 
1,972 
- 
465,472 
At 28 February 2022
463,500 
16,935 
1 
480,436 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
6,152 
Other debtors
20,124 
- 
20,124 
6,152 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
12,365 
- 
Trade creditors
24,494 
15,207 
Taxes and social security
27,324 
22,655 
Other creditors
370 
9,872 
64,553 
47,734 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
233,716 
247,667 
Loans from directors
72,781 
205,738 
306,497 
453,405 
Aggregate of amounts that fall due for payment after five years
233,715 
247,667 
Charge code 1120 2250 0001
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LA CAMPAGNA WARMINSTER LIMITED Notes to the Accounts for the year ended 28 February 2023
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
3 Ordinary shares of £50 each
150 
150 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
FLAMUR DOKU
Loan to directors during the year
55,500 
- 
- 
55,500 
55,500 
- 
- 
55,500 
10
Average number of employees
During the year the average number of employees was 20 (2022: 18).
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