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REGISTERED NUMBER: 11740141 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

RISOLTO (UK) LIMITED

RISOLTO (UK) LIMITED (REGISTERED NUMBER: 11740141)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


RISOLTO (UK) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: Mr J Macfarlane
Mrs A Macfarlane





REGISTERED OFFICE: 46 Highwoods Drive
Marlow
United Kingdom
Buckinghamshire
SL7 3PY





REGISTERED NUMBER: 11740141 (England and Wales)





ACCOUNTANTS: Richardson Jones
Chartered Accountants
Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN

RISOLTO (UK) LIMITED (REGISTERED NUMBER: 11740141)

BALANCE SHEET
31 MARCH 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,151 7,676

CURRENT ASSETS
Debtors 5 760 4,006
Cash at bank 1,187 789
1,947 4,795
CREDITORS
Amounts falling due within one year 6 2,963 2,846
NET CURRENT (LIABILITIES)/ASSETS (1,016 ) 1,949
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,135

9,625

CAPITAL AND RESERVES
Called up share capital 500 500
Retained earnings 7 2,635 9,125
3,135 9,625

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 February 2024 and were signed on its behalf by:




Mr J Macfarlane - Director



Mrs A Macfarlane - Director


RISOLTO (UK) LIMITED (REGISTERED NUMBER: 11740141)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1. STATUTORY INFORMATION

Risolto (UK) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Computer equipment - 33% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2022
and 31 March 2023 8,892 7,447 16,339
DEPRECIATION
At 1 April 2022 3,335 5,328 8,663
Charge for year 2,223 1,302 3,525
At 31 March 2023 5,558 6,630 12,188
NET BOOK VALUE
At 31 March 2023 3,334 817 4,151
At 31 March 2022 5,557 2,119 7,676

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Tax 760 2,483
Prepayments - 1,523
760 4,006

RISOLTO (UK) LIMITED (REGISTERED NUMBER: 11740141)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors 780 1,081
Directors' current accounts 1,583 1,165
Accrued expenses 600 600
2,963 2,846

7. RESERVES
Retained
earnings
£   

At 1 April 2022 9,125
Deficit for the year (6,490 )
At 31 March 2023 2,635