Acorah Software Products - Accounts Production 15.0.600 false true true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 13426905 Mrs Vania Casini Mr Stefano Serafino Bruno Camponovo true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13426905 2022-12-31 13426905 2023-12-31 13426905 2023-01-01 2023-12-31 13426905 frs-core:CurrentFinancialInstruments 2023-12-31 13426905 frs-core:ShareCapital 2023-12-31 13426905 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 13426905 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13426905 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 13426905 frs-bus:SmallEntities 2023-01-01 2023-12-31 13426905 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 13426905 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 13426905 1 2023-01-01 2023-12-31 13426905 frs-core:CostValuation 2022-12-31 13426905 frs-core:CostValuation 2023-12-31 13426905 frs-core:ProvisionsForImpairmentInvestments 2022-12-31 13426905 frs-core:ProvisionsForImpairmentInvestments 2023-12-31 13426905 frs-bus:Director1 2023-01-01 2023-12-31 13426905 frs-core:CurrentFinancialInstruments 1 2023-12-31 13426905 frs-countries:EnglandWales 2023-01-01 2023-12-31 13426905 2021-12-31 13426905 2022-12-31 13426905 2022-01-01 2022-12-31 13426905 frs-core:CurrentFinancialInstruments 2022-12-31 13426905 frs-core:ShareCapital 2022-12-31 13426905 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31 13426905 frs-core:CurrentFinancialInstruments 1 2022-12-31
Registered number: 13426905
Beatriz Properties Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Adbell Advisory Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13426905
2023 2022
Notes
FIXED ASSETS
Investments 4 2,816,600 2,816,600
2,816,600 2,816,600
CURRENT ASSETS
Debtors 5 1 1
Cash at bank and in hand 1,895 2,277
1,896 2,278
Creditors: Amounts Falling Due Within One Year 6 (3,015,947 ) (2,861,418 )
NET CURRENT ASSETS (LIABILITIES) (3,014,051 ) (2,859,140 )
TOTAL ASSETS LESS CURRENT LIABILITIES (197,451 ) (42,540 )
NET LIABILITIES (197,451 ) (42,540 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (197,452 ) (42,541 )
SHAREHOLDERS' FUNDS (197,451) (42,540)
Page 1
Page 2
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 her 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Vania Casini
Director
26/09/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Beatriz Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13426905 . The registered office is Birchin Court, 20 Birchin Lane, London, EC3V 9DJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
2.2. Going Concern Disclosure
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
2.3. Financial Instruments
Financial assets and financial liabilities are recognised when the company becomes a party to the contractual provisions of the instrument.
Financial assets and financial liabilities are recognised initially at fair value. Financial assets are reduced for provision, for impairment, if required.
2.4. Foreign Currencies
Assets and liabilities in foreign currencies are translated into Euro at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into Euro at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.
2.5. Preparation of consolidated financial statements
The financial statements contain information about Beatriz Properties Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.
The company and its subsidiary undertaking comprise a small-sized group.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: NIL)
1 -
4. Investments
Subsidiaries Joint Ventures Total
Cost
As at 1 January 2023 66,600 2,750,000 2,816,600
As at 31 December 2023 66,600 2,750,000 2,816,600
Provision
As at 1 January 2023 - - -
As at 31 December 2023 - - -
Net Book Value
As at 31 December 2023 66,600 2,750,000 2,816,600
As at 1 January 2023 66,600 2,750,000 2,816,600
The company's investments at the Balance Sheet date in the share capital of companies include the following:
Subsidiary
DMG Properties Srl
Registered office
...CONTINUED
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Nature of business
%
Class of shares:
holding
Ordinary shares
100.00
    31.12.2023
31.12.22
             €
Aggregate capital and reserves
    331,501
167,018
Profit for the year
    164,481
image
67,019
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5. Debtors
2023 2022
Due within one year
Called up share capital not paid 1 1
6. Creditors: Amounts Falling Due Within One Year
2023 2022
Other creditors 1,204 -
Shareholder loan 3,014,743 2,861,036
Accruals and deferred income - 382
3,015,947 2,861,418
7. Share Capital
2023 2022
Called Up Share Capital not Paid 1 1
Amount of Allotted, Called Up Share Capital 1 1
Allotted and issued 1 ordinary share in £1 nominal value each.
8. Ultimate Controlling Party
The company's ultimate controlling party is Mr Stefano Serafino Bruno Camponovo by virtue of his ownership of 100% of the issued share capital in the company.
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