VILLA PEDUZZI GROUND FLOOR LIMITED

Company Registration Number:
06702029 (England and Wales)

Unaudited abridged accounts for the year ended 29 December 2023

Period of accounts

Start date: 30 December 2022

End date: 29 December 2023

VILLA PEDUZZI GROUND FLOOR LIMITED

Contents of the Financial Statements

for the Period Ended 29 December 2023

Balance sheet
Notes

VILLA PEDUZZI GROUND FLOOR LIMITED

Balance sheet

As at 29 December 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 7,200,251 7,390,307
Investments: 4 0 23,038
Total fixed assets: 7,200,251 7,413,345
Current assets
Stocks: 23,431 23,953
Debtors: 5 671,463 626,608
Cash at bank and in hand: 286,569 0
Investments:   0 0
Total current assets: 981,463 650,561
Creditors: amounts falling due within one year: 6 (182,359) (50,945)
Net current assets (liabilities): 799,104 599,616
Total assets less current liabilities: 7,999,355 8,012,961
Creditors: amounts falling due after more than one year: 7 (15,425,263) (15,742,469)
Provision for liabilities: (416,022) (332,237)
Total net assets (liabilities): (7,841,930) (8,061,745)
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: (7,841,931) (8,061,746)
Shareholders funds: (7,841,930) (8,061,745)

The notes form part of these financial statements

VILLA PEDUZZI GROUND FLOOR LIMITED

Balance sheet statements

For the year ending 29 December 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 21 August 2024
and signed on behalf of the board by:

Name: Taylor-Robinson, Benjamin David
Status: Director

The notes form part of these financial statements

VILLA PEDUZZI GROUND FLOOR LIMITED

Notes to the Financial Statements

for the Period Ended 29 December 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

VILLA PEDUZZI GROUND FLOOR LIMITED

Notes to the Financial Statements

for the Period Ended 29 December 2023

2. Employees

2023 2022
Average number of employees during the period 2 4

VILLA PEDUZZI GROUND FLOOR LIMITED

Notes to the Financial Statements

for the Period Ended 29 December 2023

3. Tangible Assets

Total
Cost £
At 30 December 2022 7,795,906
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 29 December 2023 7,795,906
Depreciation
At 30 December 2022 405,599
Charge for year 190,056
On disposals 0
Other adjustments 0
At 29 December 2023 595,655
Net book value
At 29 December 2023 7,200,251
At 29 December 2022 7,390,307

VILLA PEDUZZI GROUND FLOOR LIMITED

Notes to the Financial Statements

for the Period Ended 29 December 2023

4. Fixed investments

Fixed Asset Investment £117,949

VILLA PEDUZZI GROUND FLOOR LIMITED

Notes to the Financial Statements

for the Period Ended 29 December 2023

5. Debtors

2023 2022
££
Debtors due after more than one year: 671,463 626,608

VILLA PEDUZZI GROUND FLOOR LIMITED

Notes to the Financial Statements

for the Period Ended 29 December 2023

6. Creditors: amounts falling due within one year note

2023 £425,798 2022 £386,645

VILLA PEDUZZI GROUND FLOOR LIMITED

Notes to the Financial Statements

for the Period Ended 29 December 2023

7. Creditors: amounts falling due after more than one year note

2023 £ 15,425,263 2022 £ 15,742,469