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Registered Number: 12644563
England and Wales

 

 

 

FLAVIA MORELLATO LTD


Abridged Accounts
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
Report to the directors on the preparation of the unaudited statutory accounts of FLAVIA MORELLATO LTD for the year ended 30 June 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of FLAVIA MORELLATO LTD for the year ended 30 June 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given to us.

As a practising member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.

This report is made solely to the Board of Directors of FLAVIA MORELLATO LTD, as a body, in accordance with the terms of our engagement letter dated 30 January 2025 . Our work has been undertaken solely to prepare for your approval the accounts of FLAVIA MORELLATO LTD and state those matters that we have agreed to state to the Board of Directors of FLAVIA MORELLATO LTD, as a body, in this report.To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than FLAVIA MORELLATO LTD and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that FLAVIA MORELLATO LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of FLAVIA MORELLATO LTD.You consider that FLAVIA MORELLATO LTD is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit of the accounts of FLAVIA MORELLATO LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements 30 June 2024.


Luciano De Mello FFA FIPA
7a The Close Barnhill Road
Wembley
London, City of
HA9 9BY
30 January 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 90,495   
Investments 4 200,000   
290,495   
Current assets      
Cash at bank and in hand 90,063    336,015 
Creditors: amount falling due within one year (53,874)   (80,063)
Net current assets 36,189    255,952 
 
Total assets less current liabilities 326,684    255,952 
Net assets 326,684    255,952 
 

Capital and reserves
     
Called up share capital 2   
General Reserves 5   33,600 
Profit and loss account 326,682    222,352 
Shareholders' funds 326,684    255,952 
 


For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 30 January 2025 and were signed on its behalf by:


-------------------------------
Joao Paulo FURIERI
Director
-------------------------------
Flavia MORELLATO
Director
2
General Information
FLAVIA MORELLATO LTD is a private company, limited by shares, registered in England and Wales, registration number 12644563, registration address Flat 1, 95 Worple Road, London, SW19 4JG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles AIA Straight Line
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Total
  £   £
At 01 July 2023  
Additions 90,495    90,495 
Disposals  
At 30 June 2024 90,495    90,495 
Depreciation
At 01 July 2023  
Charge for year  
On disposals  
At 30 June 2024  
Net book values
Closing balance as at 30 June 2024 90,495    90,495 
Opening balance as at 01 July 2023  


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 July 2023  
Additions 200,000    200,000 
Transfer to/from tangible fixed assets  
Disposals  
At 30 June 2024 200,000    200,000 

5.

General Reserves

2024
£
  2023
£
General Reserve   33,600 
  33,600 

3