Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false true No description of principal activity 1 January 2023 31 December 2023 31 December 2023 SC648099 Mr Fabio Ganassin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC648099 2022-12-31 SC648099 2023-12-31 SC648099 2023-01-01 2023-12-31 SC648099 frs-core:CurrentFinancialInstruments 2023-12-31 SC648099 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 SC648099 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 SC648099 frs-bus:Micro-entities 2023-01-01 2023-12-31 SC648099 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 SC648099 frs-bus:Director1 2023-01-01 2023-12-31 SC648099 frs-bus:Director1 2022-12-31 SC648099 frs-bus:Director1 2023-12-31 SC648099 2021-12-31 SC648099 2022-12-31 SC648099 2022-01-01 2022-12-31 SC648099 frs-core:CurrentFinancialInstruments 2022-12-31
Registered number: SC648099
Fabio's Valli Equipment Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
Count On You Ltd
AAT
10c Ridge Way
Donibristle Ind Est
Dalgety Bay
Fife
KY11 9JN
Balance Sheet
Registered number: SC648099
2023 2022
£ £
Fixed assets 349 3,017
Current assets 31,477 26,246
Prepayments and accrued income 1,222 3,434
Creditors: Amounts Falling Due Within One Year (17,888 ) (12,027 )
NET CURRENT ASSETS 14,811 17,653
TOTAL ASSETS LESS CURRENT LIABILITIES 15,160 20,670
Accruals and deferred income - (94 )
NET ASSETS 15,160 20,576
CAPITAL AND RESERVES 15,160 20,576

Notes

1. General Information
Fabio's Valli Equipment Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC648099 . The registered office is 19 Craigside Road, Cardenden, Fife, KY5 0JU.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 2)
1 2
3. Directors Advances, Credits and Guarantees
Included within creditors are the following loans from directors:
As at 1 January 2023 Amounts advanced Amounts repaid Amounts written off As at 31 December 2023
£ £ £ £ £
Mr Fabio Ganassin (497 ) (104,253 ) 99,631 - (5,119 )
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Fabio Ganassin
Director
9th August 2024