Company registration number 01749860 (England and Wales)
IL TROVATORE (ILKLEY-MALAGA) LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023
PAGES FOR FILING WITH REGISTRAR
IL TROVATORE (ILKLEY-MALAGA) LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2
IL TROVATORE (ILKLEY-MALAGA) LTD
BALANCE SHEET
AS AT
31 MAY 2023
31 May 2023
- 1 -
2023
2022
Notes
£
£
£
£
Fixed assets
Tangible assets
32,626
32,626
Current assets
Debtors
74,187
74,187
Creditors: amounts falling due within one year
(40,853)
(40,853)
Net current assets
33,334
33,334
Net assets
65,960
65,960
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
65,860
65,860
Total equity
65,960
65,960

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 May 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 13 February 2024 and are signed on its behalf by:
Mr J Lorenta-Mora
Director
Company Registration No. 01749860
IL TROVATORE (ILKLEY-MALAGA) LTD
BALANCE SHEET (CONTINUED)
AS AT 31 MAY 2023
31 May 2023
- 2 -
1
Judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2023
2022
Number
Number
Total
-
0
-
0
2023-05-312022-06-01trueCCH SoftwareCCH Accounts Production 2023.100No description of principal activityLorenta-MoraMr A Jimenez017498602022-06-012023-05-31017498602023-05-31017498602022-05-3101749860core:CurrentFinancialInstrumentscore:WithinOneYear2023-05-3101749860core:CurrentFinancialInstrumentscore:WithinOneYear2022-05-3101749860core:ShareCapital2023-05-3101749860core:ShareCapital2022-05-3101749860core:RetainedEarningsAccumulatedLosses2023-05-3101749860core:RetainedEarningsAccumulatedLosses2022-05-3101749860bus:Director12022-06-012023-05-31017498602021-06-012022-05-3101749860bus:EntityNoLongerTradingButTradedInPast2022-06-012023-05-3101749860bus:PrivateLimitedCompanyLtd2022-06-012023-05-3101749860bus:SmallCompaniesRegimeForAccounts2022-06-012023-05-3101749860bus:FRS1022022-06-012023-05-3101749860bus:AuditExempt-NoAccountantsReport2022-06-012023-05-3101749860bus:Director22022-06-012023-05-3101749860bus:FullAccounts2022-06-012023-05-31xbrli:purexbrli:sharesiso4217:GBP