CECI PAOLO LIMITED

Company Registration Number:
04160704 (England and Wales)

Unaudited abridged accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

CECI PAOLO LIMITED

Contents of the Financial Statements

for the Period Ended 29 February 2024

Balance sheet
Notes

CECI PAOLO LIMITED

Balance sheet

As at 29 February 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 14,104 15,671
Tangible assets: 4 231,688 234,569
Total fixed assets: 245,792 250,240
Current assets
Stocks: 315,092 304,485
Debtors:   2,350 2,755
Cash at bank and in hand:   23,397
Total current assets: 317,442 330,637
Creditors: amounts falling due within one year:   (79,701) (75,075)
Net current assets (liabilities): 237,741 255,562
Total assets less current liabilities: 483,533 505,802
Creditors: amounts falling due after more than one year:   (109,873) (116,139)
Total net assets (liabilities): 373,660 389,663
Capital and reserves
Called up share capital: 235,800 235,800
Share premium account: 64,500 64,500
Profit and loss account: 73,360 89,363
Shareholders funds: 373,660 389,663

The notes form part of these financial statements

CECI PAOLO LIMITED

Balance sheet statements

For the year ending 29 February 2024 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 04 September 2024
and signed on behalf of the board by:

Name: Robert Paul Sanders Harrison
Status: Director

The notes form part of these financial statements

CECI PAOLO LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CECI PAOLO LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

2. Employees

2024 2023
Average number of employees during the period 9 9

CECI PAOLO LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

3. Intangible Assets

Total
Cost £
At 01 March 2023 26,449
At 29 February 2024 26,449
Amortisation
At 01 March 2023 10,778
Charge for year 1,567
At 29 February 2024 12,345
Net book value
At 29 February 2024 14,104
At 28 February 2023 15,671

CECI PAOLO LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Tangible Assets

Total
Cost £
At 01 March 2023 340,309
Additions 2,186
At 29 February 2024 342,495
Depreciation
At 01 March 2023 105,740
Charge for year 5,067
At 29 February 2024 110,807
Net book value
At 29 February 2024 231,688
At 28 February 2023 234,569