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Registered Number: 11202250


 

 

 

LA CAMPAGNA WARMINSTER LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 March 2023

End date: 29 February 2024
Accountant’s report
You consider that the company is exempt from an audit for the year ended 29 February 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
ALOS BRISTOL LIMITED
29 February 2024



....................................................

ALOS BRISTOL LIMITED

Easton Business Centre
Felix Road
Bristol
BS5 0HE
23 September 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 463,500    465,472 
463,500    465,472 
Current assets      
Stocks 8,350    7,250 
Debtors 20,124    20,124 
Cash at bank and in hand 98,834    85,277 
127,308    112,651 
Creditors: amount falling due within one year (112,829)   (64,553)
Net current assets 14,479    48,098 
 
Total assets less current liabilities 477,979    513,570 
Creditors: amount falling due after more than one year (228,202)   (306,497)
Provisions for liabilities (658)  
Net assets 249,119    207,073 
 

Capital and reserves
     
Called up share capital 150    150 
Profit and loss account 248,969    206,923 
Shareholders' funds 249,119    207,073 
 


For the year ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 23 September 2024 and were signed on its behalf by:


-------------------------------
Piotr Skrzesinski
Director
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General Information
LA CAMPAGNA WARMINSTER LIMITED is a private company, limited by shares, registered in , registration number 11202250, registration address The Angel Inn, 34b Upton Scudamore, Warminster, BA12 0AG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 20% Straight Line
Computer Equipment 20% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 20 (2023 : 20).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 March 2023 463,500    74,813    1,873    540,186 
Additions   5,356      5,356 
Disposals      
At 29 February 2024 463,500    80,169    1,873    545,542 
Depreciation
At 01 March 2023   72,841    1,873    74,714 
Charge for year   7,328      7,328 
On disposals      
At 29 February 2024   80,169    1,873    82,042 
Net book values
Closing balance as at 29 February 2024 463,500        463,500 
Opening balance as at 01 March 2023 463,500    1,972      465,472 


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