CASA DI VINI LTD

Company Registration Number:
09422012 (England and Wales)

Unaudited abridged accounts for the year ended 27 February 2023

Period of accounts

Start date: 28 February 2022

End date: 27 February 2023

CASA DI VINI LTD

Contents of the Financial Statements

for the Period Ended 27 February 2023

Balance sheet
Notes

CASA DI VINI LTD

Balance sheet

As at 27 February 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 53,647 69,207
Total fixed assets: 53,647 69,207
Current assets
Stocks: 500,330 351,909
Debtors: 4 388,817 235,259
Cash at bank and in hand: 56,337 7,494
Total current assets: 945,484 594,662
Creditors: amounts falling due within one year:   (509,119) (360,679)
Net current assets (liabilities): 436,365 233,983
Total assets less current liabilities: 490,012 303,190
Creditors: amounts falling due after more than one year:   (77,805) (42,553)
Provision for liabilities:   (13,149)
Total net assets (liabilities): 412,207 247,488
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 412,107 247,388
Shareholders funds: 412,207 247,488

The notes form part of these financial statements

CASA DI VINI LTD

Balance sheet statements

For the year ending 27 February 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 23 April 2024
and signed on behalf of the board by:

Name: Ervin Islamaj
Status: Director

The notes form part of these financial statements

CASA DI VINI LTD

Notes to the Financial Statements

for the Period Ended 27 February 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

CASA DI VINI LTD

Notes to the Financial Statements

for the Period Ended 27 February 2023

2. Employees

2023 2022
Average number of employees during the period 8 8

CASA DI VINI LTD

Notes to the Financial Statements

for the Period Ended 27 February 2023

3. Tangible Assets

Total
Cost £
At 28 February 2022 117,494
Additions 2,321
At 27 February 2023 119,815
Depreciation
At 28 February 2022 48,287
Charge for year 17,881
At 27 February 2023 66,168
Net book value
At 27 February 2023 53,647
At 27 February 2022 69,207

CASA DI VINI LTD

Notes to the Financial Statements

for the Period Ended 27 February 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 0 0