Company registration number 05005685 (England and Wales)
Uffizzi Interiors Limited
UNAUDITED FINANCIAL STATEMENTS
for the year ended 31 January 2024
PAGES FOR FILING WITH REGISTRAR
Uffizzi Interiors Limited
Contents
Page
Statement of financial position
1
Notes to the financial statements
2 - 3
Uffizzi Interiors Limited
Statement of financial position
as at 31 January 2024
- 1 -
2024
2023
Notes
£
£
£
£
Current assets
Stocks
19,138
21,264
Debtors
4
2,962
2,834
Cash at bank and in hand
627
10,081
22,727
34,179
Creditors: amounts falling due within one year
5
(5,356)
(150,747)
Net current assets/(liabilities)
17,371
(116,568)
Creditors: amounts falling due after more than one year
6
(31,032)
(36,573)
Net liabilities
(13,661)
(153,141)
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
(13,761)
(153,241)
Total equity
(13,661)
(153,141)

For the financial year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the income statement within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 8 October 2024
S Martinovic
Director
Company registration number 05005685 (England and Wales)
Uffizzi Interiors Limited
Notes to the financial statements
for the year ended 31 January 2024
- 2 -
1
Accounting policies
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

Going concern

The financial statements have been prepared under the going Concern basis due to the continuing financial support of its director.

Turnover

Turnover represents the fair value of the consideration received for services provided in the normal course of business, and is shown net of VAT. Turnover is recognised on provision of contractual service obligations where a right to consideration is due.

Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost less depreciation.

Depreciation is recognised so as to write off the cost of assets less their residual values over their useful lives on the following bases:

Land and buildings leasehold
- Straight line over the life of the lease
Fixtures, fittings & equipment
- 20% straight line basis

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Stocks

Stock is valued at the lower of cost and net realisable value.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
1
1
Uffizzi Interiors Limited
Notes to the financial statements (continued)
for the year ended 31 January 2024
- 3 -
3
Tangible fixed assets
Land and buildings leasehold
Fixtures, fittings & equipment
Total
£
£
£
Cost
At 1 February 2023 and 31 January 2024
86,959
27,525
114,484
Depreciation and impairment
At 1 February 2023 and 31 January 2024
86,959
27,525
114,484
Carrying amount
At 31 January 2024
-
0
-
0
-
0
At 31 January 2023
-
0
-
0
-
0
4
Debtors
2024
2023
Amounts falling due within one year:
£
£
Other debtors
2,962
2,834
5
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans
5,231
5,000
Other borrowings
-
0
132,841
Taxation and social security
-
0
580
Other creditors
-
0
12,201
Accruals and deferred income
125
125
5,356
150,747
6
Creditors: amounts falling due after more than one year
2024
2023
Notes
£
£
Bank loans and overdrafts
31,032
36,573
7
Company information

Uffizzi Interiors Limited is a private company limited by shares incorporated in England and Wales. The registered office is West House, King Cross Road, Halifax, West Yorkshire, HX1 1EB.

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