DA VINCI CAPITAL MANAGEMENT UK LIMITED

Company Registration Number:
13474341 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

DA VINCI CAPITAL MANAGEMENT UK LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

DA VINCI CAPITAL MANAGEMENT UK LIMITED

Company Information

for the Period Ended 30 June 2023




Director: Dennis Fulling
Oleg Jelesko
Registered office: Level 33, Tower 42
25 Old Broad Street
London
GBR
EC2N 1HQ
Company Registration Number: 13474341 (England and Wales)

DA VINCI CAPITAL MANAGEMENT UK LIMITED

Balance sheet

As at 30 June 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 0 0
Total fixed assets: 0 0
Current assets
Stocks: 0 0
Debtors: 100 100
Cash at bank and in hand: 0 3,164
Total current assets: 100 3,264
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 19,955 ) ( 15,332 )
Net current assets (liabilities): ( 19,855 ) ( 12,068 )
Total assets less current liabilities: ( 19,855 ) ( 12,068 )
Total net assets (liabilities): ( 19,855 ) ( 12,068 )

The notes form part of these financial statements

DA VINCI CAPITAL MANAGEMENT UK LIMITED

Balance sheet continued

As at 30 June 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 19,955 ) ( 12,168 )
Shareholders funds: ( 19,855 ) ( 12,068 )

For the year ending 30 June 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 15 November 2023
And Signed On Behalf Of The Board By:

Name: Dennis Fulling
Status: Director

The notes form part of these financial statements

DA VINCI CAPITAL MANAGEMENT UK LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DA VINCI CAPITAL MANAGEMENT UK LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

DA VINCI CAPITAL MANAGEMENT UK LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 3. Off balance sheet disclosure

    No

DA VINCI CAPITAL MANAGEMENT UK LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 4. Intangible assets

    Total
    Cost £
    At 01 July 2022 0
    Additions -
    Disposals -
    Revaluations -
    Transfers -
    At 30 June 2023 0
    Amortisation
    Amortisation at 01 July 2022 0
    Charge for year -
    On disposals -
    Other adjustments -
    Amortisation at 30 June 2023 0
    Net book value
    Net book value at 30 June 2023 0
    Net book value at 30 June 2022 0