Caseware UK (AP4) 2022.0.179 2022.0.179 2023-05-312023-05-3121718false11No description of principal activityfalse2022-06-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 08090981 2022-06-01 2023-05-31 08090981 2021-06-01 2022-05-31 08090981 2023-05-31 08090981 2022-05-31 08090981 c:Director1 2022-06-01 2023-05-31 08090981 d:CurrentFinancialInstruments 2023-05-31 08090981 d:CurrentFinancialInstruments 2022-05-31 08090981 c:AuditExempt-NoAccountantsReport 2022-06-01 2023-05-31 08090981 c:FullAccounts 2022-06-01 2023-05-31 08090981 c:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31 08090981 d:EntityControlledByKeyManagementPersonnel1 2022-06-01 2023-05-31 08090981 d:EntityControlledByKeyManagementPersonnel2 2022-06-01 2023-05-31 08090981 d:KeyManagementPersonnel 2022-06-01 2023-05-31 08090981 d:CloseFamilyMember1 2022-06-01 2023-05-31 08090981 d:CloseFamilyMember2 2022-06-01 2023-05-31 08090981 c:Micro-entities 2022-06-01 2023-05-31 iso4217:GBP xbrli:pure
Registered number: 08090981


CORNELIA FINE ART LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 MAY 2023

 
CORNELIA FINE ART LIMITED
REGISTERED NUMBER: 08090981

STATEMENT OF FINANCIAL POSITION
AS AT 31 MAY 2023

2023
2022
£
£


Fixed assets
1,028
2,523

Current assets
127,205
346,280

Creditors: amounts falling due within one year
(67,476)
(283,453)

Net current assets
 
 
59,729
 
 
62,827

Total assets less current liabilities
60,757
65,350


Net assets
60,757
65,350



Capital and reserves
60,757
65,350


Notes


General information

Cornelia Fine Art Limited is a private company limited by shares incorporated in England. The address of the registered ofifce is 8th Floor, Becket House, 36 Old Jewry, London, EC2R 8DD.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).


Director's confirmations

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 his 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.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 8 February 2024.


S Repetto
Director

The notes on page 2 form part of these financial statements.

Page 1

 
CORNELIA FINE ART LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023

1.


Related party transactions

Purchases of £- (2022: £160,879) and sales of artwork worth £631,069 (2022: £216,633) were made to Repetto Ltd, a related company by virtue of common directorship
Purchases of £554,077 (2022: £725,444) and sales of £11,200 (2022: £20,855 ) were made to De Primi Fine Art sa, a related company by virtue of common directorship.
During the year, Sara Repetto who is Mr S Repetto's daughter invoiced the company £2,609 (2022: £2,554) for consultancy services. 
 
During the year, Gaia Repetto who is Mr S Repetto's daughter invoiced the company £2,941 (2022: £2,383) for artwork. 
 
Mr S Repetto, the director invoiced the company £13,067 (2022: £15,321) for consultancy services and £8,651 (2022: £10,000) for artwork. The company invoiced Mr S Repetto £NIL (2022: £34,000) for artwork.

 
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