Silverfin false false 31/03/2024 01/04/2023 31/03/2024 Mr C Foster 08/01/2007 Mrs C Foster 08/01/2007 17 October 2024 The principal activity of the Company during the financial year was property lettings. The company started trading on 4 March 2024. 06044408 2024-03-31 06044408 bus:Director1 2024-03-31 06044408 bus:Director2 2024-03-31 06044408 core:CurrentFinancialInstruments 2024-03-31 06044408 core:CurrentFinancialInstruments 2023-03-31 06044408 2023-03-31 06044408 core:ShareCapital 2024-03-31 06044408 core:ShareCapital 2023-03-31 06044408 core:RetainedEarningsAccumulatedLosses 2024-03-31 06044408 core:RetainedEarningsAccumulatedLosses 2023-03-31 06044408 bus:OrdinaryShareClass1 2024-03-31 06044408 2023-04-01 2024-03-31 06044408 bus:FilletedAccounts 2023-04-01 2024-03-31 06044408 bus:SmallEntities 2023-04-01 2024-03-31 06044408 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 06044408 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 06044408 bus:Director1 2023-04-01 2024-03-31 06044408 bus:Director2 2023-04-01 2024-03-31 06044408 2022-04-01 2023-03-31 06044408 bus:OrdinaryShareClass1 2023-04-01 2024-03-31 06044408 bus:OrdinaryShareClass1 2022-04-01 2023-03-31 06044408 1 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 06044408 (England and Wales)

BELLA VITA PROPERTIES LTD

Unaudited Financial Statements
For the financial year ended 31 March 2024
Pages for filing with the registrar

BELLA VITA PROPERTIES LTD

Unaudited Financial Statements

For the financial year ended 31 March 2024

Contents

BELLA VITA PROPERTIES LTD

BALANCE SHEET

As at 31 March 2024
BELLA VITA PROPERTIES LTD

BALANCE SHEET (continued)

As at 31 March 2024
2024 2023
£ £
Current assets
Debtors 3 100 100
Cash at bank and in hand 280 0
380 100
Creditors: amounts falling due within one year 4 ( 1,550) 0
Net current (liabilities)/assets (1,170) 100
Total assets less current liabilities (1,170) 100
Net (liabilities)/assets ( 1,170) 100
Capital and reserves
Called-up share capital 5 100 100
Profit and loss account ( 1,270 ) 0
Total shareholder's (deficit)/funds ( 1,170) 100

For the financial year ending 31 March 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Bella Vita Properties Ltd (registered number: 06044408) were approved and authorised for issue by the Board of Directors on 17 October 2024. They were signed on its behalf by:

Mr C Foster
Director
BELLA VITA PROPERTIES LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2024
BELLA VITA PROPERTIES LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Bella Vita Properties Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is C/O Francis Clark Llp Melville Building East, Royal William Yard, Plymouth, PL1 3RP, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 0 0

3. Debtors

2024 2023
£ £
Other debtors 100 100

4. Creditors: amounts falling due within one year

2024 2023
£ £
Amounts owed to associates 750 0
Other creditors 800 0
1,550 0

5. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each 100 100

6. Ultimate controlling party

Parent Company:

Bella Vita Holdings Limited
The companies registered office address is: C/O Francis Clark Llp Unit 18, 23 Melville Building East, Royal William Yard, Plymouth, Devon, United Kingdom, PL1 3GW

On 24 June 2024 100% of the share capital was transferred from Bella Vita Holdings Ltd to the Directors.