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Registered number: 04327097

Pellegrini (UK) Limited

ACCOUNTS
FOR THE YEAR ENDED 31/12/2023


Pellegrini (UK) Limited

ACCOUNTS
FOR THE YEAR ENDED 31/12/2023
DIRECTORS
Mr S Fisher
Mrs Z Fisher
REGISTERED OFFICE
The Lodge
Park Road
Shepton Mallet
Somerset
BA4 5BS
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04327097

Pellegrini (UK) Limited

ACCOUNTS
FOR THEYEARENDED31/12/2023
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Pellegrini (UK) Limited

BALANCE SHEET AT 31/12/2023
20232022
Notes££
FIXED ASSETS
Tangible assets31,7582,173
CURRENT ASSETS
Debtors486,72351,762
Cash at bank and in hand47,66515,560
134,38867,322
CREDITORS: Amounts falling due within one year573,45757,433
NET CURRENT ASSETS60,9319,889
TOTAL ASSETS LESS CURRENT LIABILITIES62,68912,062
CAPITAL AND RESERVES
Called up share capital622
Profit and loss account62,68712,060
SHAREHOLDERS' FUNDS62,68912,062
For the year ending 31/12/2023 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 23/09/2024 and signed on their behalf by
.............................
Mr S Fisher
Director

Pellegrini (UK) Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Commercial Vehiclesreducing balance 25%
Fixtures and Fittingsreducing balance 15%
Equipmentreducing balance 25%
2. EMPLOYEES
20232022
No.No.
Average number of employees--
3. TANGIBLE FIXED ASSETS
CommercialFixtures
Vehiclesand FittingsEquipmentTotal
££££
Cost
At 01/01/202310,9957,3611,07319,429
At 31/12/202310,9957,3611,07319,429
Depreciation
At 01/01/202310,5316,51121417,256
For the year116127172415
At 31/12/202310,6476,63838617,671
Net Book Amounts
At 31/12/20233487236871,758
At 31/12/20224648508592,173

Pellegrini (UK) Limited

4. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors26,6259,432
Other debtors7,9287,928
Amounts due from group companies52,17034,402
86,72351,762
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax65,15142,891
VAT5835,046
Directors current account1,068205
Bank Loan6,6559,150
Other creditors-141
73,45757,433
6. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22