0 false false true false false false false true false false true false false false false false false No description of principal activity 2022-07-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 05468827 2022-07-01 2023-06-30 05468827 2023-06-30 05468827 2022-06-30 05468827 2021-07-01 2022-06-30 05468827 2022-06-30 05468827 2021-06-30 05468827 bus:Director1 2022-07-01 2023-06-30 05468827 core:WithinOneYear 2023-06-30 05468827 core:WithinOneYear 2022-06-30 05468827 core:ShareCapital 2023-06-30 05468827 core:ShareCapital 2022-06-30 05468827 core:RetainedEarningsAccumulatedLosses 2023-06-30 05468827 core:RetainedEarningsAccumulatedLosses 2022-06-30 05468827 bus:Director1 2022-06-30 05468827 bus:Director1 2023-06-30 05468827 bus:Director1 2021-06-30 05468827 bus:Director1 2022-06-30 05468827 bus:Director1 2021-07-01 2022-06-30 05468827 bus:SmallEntities 2022-07-01 2023-06-30 05468827 bus:AuditExemptWithAccountantsReport 2022-07-01 2023-06-30 05468827 bus:SmallCompaniesRegimeForAccounts 2022-07-01 2023-06-30 05468827 bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 05468827 bus:FullAccounts 2022-07-01 2023-06-30
COMPANY REGISTRATION NUMBER: 05468827
BERRETTI LIMITED
Filleted Unaudited Financial Statements
30 June 2023
BERRETTI LIMITED
Statement of Financial Position
30 June 2023
2023
2022
Note
£
£
£
Current assets
Debtors
4
374
Cash at bank and in hand
43
----
----
417
Creditors: amounts falling due within one year
5
3,524
3,941
-------
-------
Net current liabilities
3,524
3,524
-------
-------
Total assets less current liabilities
( 3,524)
( 3,524)
-------
-------
Capital and reserves
Called up share capital
100
100
Profit and loss account
( 3,624)
( 3,624)
-------
-------
Shareholders deficit
( 3,524)
( 3,524)
-------
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 7 February 2024 , and are signed on behalf of the board by:
R D Adinolfi
Director
Company registration number: 05468827
BERRETTI LIMITED
Notes to the Financial Statements
Year ended 30 June 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 33 Hawkwood Crescent, London, E4 7PL.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Income statement
The company is dormant as defined by section 1169 of the Companies Act 2006. The company incurred no significant transactions during the current year or prior year.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively.
4. Debtors
2023
2022
£
£
Other debtors
374
----
----
5. Creditors: amounts falling due within one year
2023
2022
£
£
Bank loans and overdrafts
1,040
Director loan accounts
3,524
2,901
-------
-------
3,524
3,941
-------
-------
6. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
R D Adinolfi
( 2,901)
( 623)
( 3,524)
-------
----
----
-------
2022
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
R D Adinolfi
( 7,244)
4,343
( 2,901)
-------
-------
----
-------