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REGISTERED NUMBER: 08673870 (England and Wales)















Unaudited Financial Statements

for the Period 1 January 2023 to 31 January 2024

for

CINQUE DITA LTD

CINQUE DITA LTD (Registered number: 08673870)






Contents of the Financial Statements
for the Period 1 January 2023 to 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CINQUE DITA LTD

Company Information
for the Period 1 January 2023 to 31 January 2024







DIRECTOR: MRS. Y. SONDARJEE





SECRETARY: A. SONDARJEE





REGISTERED OFFICE: C/O MALCOLM WILSON GILLOTT FOWLER&CO
SPACES
12 HAMMERSMITH GROVE
LONDON
W6 7AP





REGISTERED NUMBER: 08673870 (England and Wales)





ACCOUNTANTS: MALCOLM, WILSON, GILLOTT, FOWLER & CO.
CHARTERED CERTIFIED ACCOUNTANTS
SPACES
12 HAMMERSMITH GROVE
LONDON
W6 7AP

CINQUE DITA LTD (Registered number: 08673870)

Balance Sheet
31 January 2024

31.1.24 31.12.22
Notes £    £   
CURRENT ASSETS
Debtors 4 1,320 -
Cash at bank 32,829 56,996
34,149 56,996
CREDITORS
Amounts falling due within one year 5 673,063 670,889
NET CURRENT LIABILITIES (638,914 ) (613,893 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(638,914

)

(613,893

)

CREDITORS
Amounts falling due after more than
one year

6

-

18,334
NET LIABILITIES (638,914 ) (632,227 )

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 (639,014 ) (632,327 )
SHAREHOLDERS' FUNDS (638,914 ) (632,227 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2024 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.

CINQUE DITA LTD (Registered number: 08673870)

Balance Sheet - continued
31 January 2024


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 8 February 2024 and were signed by:





MRS. Y. SONDARJEE - Director


CINQUE DITA LTD (Registered number: 08673870)

Notes to the Financial Statements
for the Period 1 January 2023 to 31 January 2024

1. STATUTORY INFORMATION

CINQUE DITA 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

CINQUE DITA LTD (Registered number: 08673870)

Notes to the Financial Statements - continued
for the Period 1 January 2023 to 31 January 2024

2. ACCOUNTING POLICIES - continued

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 period was 1 (2022 - 5 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
31.1.24 31.12.22
£    £   
VAT 1,320 -

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
31.1.24 31.12.22
£    £   
Bank loans and overdrafts - 16,667
VAT - 5,734
Other creditors 33,503 34,152
Directors' current accounts 637,160 609,988
Accrued expenses 2,400 4,348
673,063 670,889

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE
THAN ONE YEAR
31.1.24 31.12.22
£    £   
Bank loans - 1-2 years - 16,667
Bank loans - 2-5 years - 1,667
- 18,334

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.12.22
value: £    £   
100 Ordinary £1 100 100

CINQUE DITA LTD (Registered number: 08673870)

Notes to the Financial Statements - continued
for the Period 1 January 2023 to 31 January 2024

8. RESERVES
Retained
earnings
£   

At 1 January 2023 (632,327 )
Deficit for the period (6,687 )
At 31 January 2024 (639,014 )

9. RELATED PARTY DISCLOSURES

The company operates a current account with its Directors. The loan is interest free with no
fixed repayment terms and are included in other creditors. The balance owed to Mrs Y Sondarjee at the year end was £637,160 (2022 - £609,988) and the maximum balance during the year was £637,160.