Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-312022-06-07No description of principal activity2truefalsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14155689 2022-06-06 14155689 2022-06-07 2023-03-31 14155689 2021-06-07 2022-06-06 14155689 2023-03-31 14155689 c:Director1 2022-06-07 2023-03-31 14155689 d:CurrentFinancialInstruments 2023-03-31 14155689 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 14155689 d:ShareCapital 2023-03-31 14155689 d:RetainedEarningsAccumulatedLosses 2023-03-31 14155689 c:FRS102 2022-06-07 2023-03-31 14155689 c:AuditExempt-NoAccountantsReport 2022-06-07 2023-03-31 14155689 c:FullAccounts 2022-06-07 2023-03-31 14155689 c:PrivateLimitedCompanyLtd 2022-06-07 2023-03-31 14155689 6 2022-06-07 2023-03-31 iso4217:GBP xbrli:pure

Registered number: 14155689









IL SANTO (UK) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2023

 
IL SANTO (UK) LIMITED
REGISTERED NUMBER: 14155689

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2023

2023
2023
Note
£
£

Fixed assets
  

Investments
 4 
870

  
870

Current assets
  

Cash at bank and in hand
  
100

  
100

Creditors: amounts falling due within one year
 5 
(11,070)

Net current (liabilities)/assets
  
 
 
(10,970)

Total assets less current liabilities
  
(10,100)

  

Net (liabilities)/assets
  
(10,100)


Capital and reserves
  

Called up share capital 
  
100

Profit and loss account
  
(10,200)

  
(10,100)


The directors consider 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 period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 3 October 2023.


S.R. Collins
Director

The notes on pages 3 to 4 form part of these financial statements.
Page 1

 
IL SANTO (UK) LIMITED
REGISTERED NUMBER: 14155689
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2023


Page 2

 
IL SANTO (UK) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2023

1.


General information

IL Santo (UK) Limited is a private company limited by shares and registered in England and Wales. The registered office address is 124 Finchley Road, London, United Kingdom, NW3 5JS. The principal place of business address is 17 Bulstrode Street, London, United Kingdom, W1U 2JH.

2.Accounting policies

 
2.1

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

These financial statements are prepared on the basis that the company will continue to be a going concern for the foreseeable future given the intention of the directors to provide it with financial support as required.  

 
2.3

Currency

The company's functional and presentational currency is GBP.

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. 

 
2.7

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors.
Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Income and Retained Earnings.


3.


Employees

The average monthly number of employees, including directors, during the period was 2.

Page 3

 
IL SANTO (UK) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2023

4.


Fixed asset investments





Investment in subsidiary company

£



Cost or valuation


Additions
870



At 31 March 2023
870





5.


Creditors: Amounts falling due within one year

2023
£

Amounts owed to group undertakings
870

Other creditors
8,700

Accruals
1,500

11,070


 
Page 4