IRIS Accounts Production v24.1.0.578 10273025 director 31.7.22 30.7.23 30.7.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh102730252022-07-30102730252023-07-30102730252022-07-312023-07-30102730252021-07-30102730252021-07-312022-07-30102730252022-07-3010273025ns15:EnglandWales2022-07-312023-07-3010273025ns14:PoundSterling2022-07-312023-07-3010273025ns10:Director12022-07-312023-07-3010273025ns10:PrivateLimitedCompanyLtd2022-07-312023-07-3010273025ns10:SmallEntities2022-07-312023-07-3010273025ns10:AuditExempt-NoAccountantsReport2022-07-312023-07-3010273025ns10:SmallCompaniesRegimeForDirectorsReport2022-07-312023-07-3010273025ns10:SmallCompaniesRegimeForAccounts2022-07-312023-07-3010273025ns10:FullAccounts2022-07-312023-07-3010273025ns10:RegisteredOffice2022-07-312023-07-3010273025ns5:CurrentFinancialInstruments2023-07-3010273025ns5:CurrentFinancialInstruments2022-07-3010273025ns5:Non-currentFinancialInstruments2023-07-3010273025ns5:Non-currentFinancialInstruments2022-07-3010273025ns5:ShareCapital2023-07-3010273025ns5:ShareCapital2022-07-3010273025ns5:RetainedEarningsAccumulatedLosses2023-07-3010273025ns5:RetainedEarningsAccumulatedLosses2022-07-3010273025ns5:LandBuildings2022-07-312023-07-3010273025ns5:PlantMachinery2022-07-312023-07-3010273025ns5:LandBuildings2022-07-3010273025ns5:PlantMachinery2022-07-3010273025ns5:LandBuildings2023-07-3010273025ns5:PlantMachinery2023-07-3010273025ns5:LandBuildings2022-07-3010273025ns5:PlantMachinery2022-07-3010273025ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-07-3010273025ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-07-30
REGISTERED NUMBER: 10273025 (England and Wales)
















































Financial Statements

for the Year Ended 30 July 2023

for

Ferratelle D'Oro Uk Ltd

Ferratelle D'Oro Uk Ltd (Registered number: 10273025)






Contents of the Financial Statements
for the Year Ended 30 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ferratelle D'Oro Uk Ltd

Company Information
for the Year Ended 30 July 2023







DIRECTOR: Mrs D Oliveri





REGISTERED OFFICE: 160 Green Lanes
Ground Floor
London
N16 9DL





REGISTERED NUMBER: 10273025 (England and Wales)





ACCOUNTANTS: Mander Duffill
Chartered Accountants
The Old Post Office
41-43 Market Place
Chippenham
Wiltshire
SN15 3HR

Ferratelle D'Oro Uk Ltd (Registered number: 10273025)

Balance Sheet
30 July 2023

30.7.23 30.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 69,983 73,964

CURRENT ASSETS
Stocks 2,275 1,500
Debtors 5 18,647 24,286
Cash at bank and in hand 4,176 13,852
25,098 39,638
CREDITORS
Amounts falling due within one year 6 158,625 145,225
NET CURRENT LIABILITIES (133,527 ) (105,587 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(63,544

)

(31,623

)

CREDITORS
Amounts falling due after more than one
year

7

20,544

24,016
NET LIABILITIES (84,088 ) (55,639 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (84,188 ) (55,739 )
(84,088 ) (55,639 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Ferratelle D'Oro Uk Ltd (Registered number: 10273025)

Balance Sheet - continued
30 July 2023


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 director and authorised for issue on 23 April 2024 and were signed by:





Mrs D Oliveri - Director


Ferratelle D'Oro Uk Ltd (Registered number: 10273025)

Notes to the Financial Statements
for the Year Ended 30 July 2023

1. STATUTORY INFORMATION

Ferratelle D'Oro Uk Ltd 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.
Land and buildings - 20% on cost
Plant and machinery etc - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2022 - 9 ) .

Ferratelle D'Oro Uk Ltd (Registered number: 10273025)

Notes to the Financial Statements - continued
for the Year Ended 30 July 2023

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 31 July 2022 20,000 90,143 110,143
Additions - 899 899
At 30 July 2023 20,000 91,042 111,042
DEPRECIATION
At 31 July 2022 20,000 16,179 36,179
Charge for year - 4,880 4,880
At 30 July 2023 20,000 21,059 41,059
NET BOOK VALUE
At 30 July 2023 - 69,983 69,983
At 30 July 2022 - 73,964 73,964

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.7.23 30.7.22
£    £   
Trade debtors 1,070 -
Other debtors 17,577 24,286
18,647 24,286

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.7.23 30.7.22
£    £   
Trade creditors 9,387 (519 )
Other creditors 149,238 145,744
158,625 145,225

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.7.23 30.7.22
£    £   
Other creditors 20,544 24,016