Don Giovannis Bristol Ltd |
Registered Number:04664831 |
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2024
Don Giovannis Bristol Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Don Giovannis Bristol Ltd
Statement of Financial Position
2023
2024
2,300
2,300
4
268,760
Cash and cash equivalents |
262,071
264,371
271,060
Trade and other payables: amounts falling due within one |
year |
(81,243)
(74,052)
5
189,817
190,319
Net current assets
Total assets less current liabilities |
190,319
189,817
Trade and other payables: amounts falling due after more |
than one year |
(30,233)
(19,804)
6
170,515
Net assets
159,584
1
1
170,514
159,583
170,515
159,584
Shareholders' funds
For the year ended 31 March 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 ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Andrew John Firetto Director |
These financial statements were approved and authorised for issue by the Board on 10 June 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 March 2024
Don Giovannis Bristol Ltd
Notes to the Financial Statements
Statutory Information
Don Giovannis Bristol Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 04664831. |
1 Victoria House
Temple Gate
Bristol
BS1 6PW
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Intangible fixed assets |
Goodwill
30,000
30,000
30,000
30,000
-
-
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For the year ended 31 March 2024
Don Giovannis Bristol Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment |
18,603
18,603
Provision for depreciation and impairment |
18,603
18,603
-
-
2023
2024
2,300
2,300
5. Trade and other payables: amounts falling due within one year |
2023
2024
30,123
26,133
Taxation and social security |
29,858
45,703
14,071
9,407
74,052
81,243
6. Trade and other payables: amounts falling due after more than one year |
2023
2024
Bank loans and overdraft (secured) |
19,804
30,233
7. Average number of persons employed |
During the year the average number of employees was 10 (2023 : 9)
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