GINO CERRUTI UK LIMITED

Company Registration Number:
06232601 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

GINO CERRUTI UK LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

GINO CERRUTI UK LIMITED

Balance sheet

As at 31 May 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 1,447 1,809
Total fixed assets: 1,447 1,809
Current assets
Stocks: 22,320 31,230
Debtors:   390,591 734,450
Cash at bank and in hand: 2,581,858 2,423,439
Total current assets: 2,994,769 3,189,119
Creditors: amounts falling due within one year: 4 (2,692,108) (2,928,581)
Net current assets (liabilities): 302,661 260,538
Total assets less current liabilities: 304,108 262,347
Total net assets (liabilities): 304,108 262,347
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 304,106 262,345
Shareholders funds: 304,108 262,347

The notes form part of these financial statements

GINO CERRUTI UK LIMITED

Balance sheet statements

For the year ending 31 May 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 January 2025
and signed on behalf of the board by:

Name: G S Johar
Status: Director

The notes form part of these financial statements

GINO CERRUTI UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GINO CERRUTI UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 2023
Average number of employees during the period 8 8

GINO CERRUTI UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible Assets

Total
Cost £
At 01 June 2023 32,273
At 31 May 2024 32,273
Depreciation
At 01 June 2023 30,464
Charge for year 362
At 31 May 2024 30,826
Net book value
At 31 May 2024 1,447
At 31 May 2023 1,809

GINO CERRUTI UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Creditors: amounts falling due within one year note

2024 2692108 2023 2928581