1 June 2022 false No description of principal activity Taxfiler 2023.15 12615274business:PrivateLimitedCompanyLtd2022-06-012023-05-31 126152742022-05-31 126152742022-06-012023-05-31 12615274business:AuditExempt-NoAccountantsReport2022-06-012023-05-31 12615274business:FilletedAccounts2022-06-012023-05-31 126152742023-05-31 12615274business:Director12022-06-012023-05-31 12615274business:RegisteredOffice2022-06-012023-05-31 126152742022-05-31 12615274core:WithinOneYear2023-05-31 12615274core:WithinOneYear2022-05-31 12615274core:AfterOneYear2023-05-31 12615274core:AfterOneYear2022-05-31 12615274core:ShareCapitalcore:PreviouslyStatedAmount2023-05-31 12615274core:ShareCapitalcore:PreviouslyStatedAmount2022-05-31 12615274core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-05-31 12615274core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-05-31 12615274core:PreviouslyStatedAmount2023-05-31 12615274core:PreviouslyStatedAmount2022-05-31 12615274business:SmallEntities2022-06-012023-05-31 12615274countries:EnglandWales2022-06-012023-05-31 12615274core:PlantMachinery2022-06-012023-05-31 12615274core:PlantMachinery2022-05-31 12615274core:PlantMachinery2023-05-31 126152742021-06-012022-05-31 iso4217:GBP xbrli:pure
Company Registration No. 12615274 (England and Wales)
Alexi Zicarelli Limited Unaudited accounts for the year ended 31 May 2023
Alexi Zicarelli Limited Unaudited accounts Contents
Page
- 2 -
Alexi Zicarelli Limited Company Information for the year ended 31 May 2023
Director
Jan Bajza
Company Number
12615274 (England and Wales)
Registered Office
Hire 2 Aldow Enterprise Park, Blackett Street Manchester Lancashire M12 6AE England
- 3 -
Alexi Zicarelli Limited Statement of financial position as at 31 May 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
12,523 
14,312 
Current assets
Inventories
23,172 
25,362 
Debtors
70,461 
91,873 
Cash at bank and in hand
23,193 
26,354 
116,826 
143,589 
Creditors: amounts falling due within one year
(342,085)
(325,456)
Net current liabilities
(225,259)
(181,867)
Total assets less current liabilities
(212,736)
(167,555)
Creditors: amounts falling due after more than one year
(74,124)
(121,511)
Net liabilities
(286,860)
(289,066)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(286,861)
(289,067)
Shareholders' funds
(286,860)
(289,066)
For the year ending 31 May 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 June 2023 and were signed on its behalf by
Jan Bajza Director Company Registration No. 12615274
- 4 -
Alexi Zicarelli Limited Notes to the Accounts for the year ended 31 May 2023
1
Statutory information
Alexi Zicarelli Limited is a private company, limited by shares, registered in England and Wales, registration number 12615274. The registered office is Hire 2, Aldow Enterprise Park, Blackett Street , Manchester, Lancashire, M12 6AE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 June 2022
17,890 
At 31 May 2023
17,890 
Depreciation
At 1 June 2022
3,578 
Charge for the year
1,789 
At 31 May 2023
5,367 
Net book value
At 31 May 2023
12,523 
At 31 May 2022
14,312 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
70,461 
91,873 
- 5 -
Alexi Zicarelli Limited Notes to the Accounts for the year ended 31 May 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
29,944 
29,874 
Trade creditors
144,362 
130,579 
Taxes and social security
22,841 
21,845 
Other creditors
84,833 
78,948 
Loans from directors
38,730 
42,835 
Accruals
21,375 
21,375 
342,085 
325,456 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
74,124 
121,511 
8
Average number of employees
During the year the average number of employees was 6 (2022: 6).
- 6 -