GAGLIARDI DESIGN LIMITED

Company Registration Number:
01346662 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

GAGLIARDI DESIGN LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

GAGLIARDI DESIGN LIMITED

Balance sheet

As at 31 August 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 116,903 122,167
Total fixed assets: 116,903 122,167
Current assets
Stocks: 1,500 1,500
Debtors:   628,514 606,218
Cash at bank and in hand: 208,955 202,231
Total current assets: 838,969 809,949
Creditors: amounts falling due within one year:   (360,723) (438,227)
Net current assets (liabilities): 478,246 371,722
Total assets less current liabilities: 595,149 493,889
Creditors: amounts falling due after more than one year:   (17,500) (28,433)
Total net assets (liabilities): 577,649 465,456
Capital and reserves
Called up share capital: 20,000 20,000
Profit and loss account: 557,649 445,456
Shareholders funds: 577,649 465,456

The notes form part of these financial statements

GAGLIARDI DESIGN LIMITED

Balance sheet statements

For the year ending 31 August 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 February 2024
and signed on behalf of the board by:

Name: P N A Gagliardi
Status: Director

The notes form part of these financial statements

GAGLIARDI DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

1. Accounting policies

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

GAGLIARDI DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 3 3

GAGLIARDI DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible Assets

Total
Cost £
At 01 September 2022 221,230
Additions 2,007
At 31 August 2023 223,237
Depreciation
At 01 September 2022 99,063
Charge for year 7,271
At 31 August 2023 106,334
Net book value
At 31 August 2023 116,903
At 31 August 2022 122,167