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DOLCE VITA F A LIMITED

Registered Number
11956175
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2024

DOLCE VITA F A LIMITED
Company Information
for the year from 1 May 2023 to 30 April 2024

Directors

LATEGANA, Francesco
ZERILLI, Angelo

Registered Address

53 The Green
Wooburn Green
High Wycombe
HP10 0EU

Registered Number

11956175 (England and Wales)
DOLCE VITA F A LIMITED
Balance Sheet as at
30 April 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets34,2385,651
4,2385,651
Current assets
Debtors53,7296,920
Cash at bank and on hand280,974265,056
334,703271,976
Creditors amounts falling due within one year4(249,191)(227,635)
Net current assets (liabilities)85,51244,341
Total assets less current liabilities89,75049,992
Creditors amounts falling due after one year5(21,685)(31,907)
Net assets68,06518,085
Capital and reserves
Called up share capital100100
Profit and loss account67,96517,985
Shareholders' funds68,06518,085
The financial statements were approved and authorised for issue by the Board of Directors on 27 January 2025, and are signed on its behalf by:
ZERILLI, Angelo
Director
Registered Company No. 11956175
DOLCE VITA F A LIMITED
Notes to the Financial Statements
for the year ended 30 April 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Plant & machinery

Total

££
Cost or valuation
At 01 May 2312,50012,500
At 30 April 2412,50012,500
Depreciation and impairment
At 01 May 236,8496,849
Charge for year1,4131,413
At 30 April 248,2628,262
Net book value
At 30 April 244,2384,238
At 30 April 235,6515,651
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables115,401123,575
Bank borrowings and overdrafts81,47271,472
Taxation and social security52,31832,588
Total249,191227,635
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts21,68531,907
Total21,68531,907