Company No:
Contents
Note | 30.06.2024 | |
£ | ||
Current assets | ||
Debtors | 3 |
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Cash at bank and in hand |
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8,595 | ||
Creditors: amounts falling due within one year | 4 | (
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Net current liabilities | (22,013) | |
Total assets less current liabilities | (22,013) | |
Net liabilities | (
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Capital and reserves | ||
Called-up share capital | 5 |
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Profit and loss account | (
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Total shareholder's deficit | (
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Director's responsibilities:
These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of Diavolezza Trading Limited (registered number:
W Sawyer
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.
Diavolezza Trading Limited (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 167-169 Great Portland Street, 5th Floor, London, W1W 5PF, 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 £.
The director has assessed the Statement of Financial Position and likely future cash flows at the date of approving these financial statements. The director notes that the business has net liabilities of £22,013. The Company is supported through loans from the participator. The director has confirmed that the loan facilities will continue to be available for at least 12 months from the date of signing these financial statements and the participator will continue to support the Company. Given the current position, the director believes that any foreseeable debts can be met 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.
Assets, other than those measured at fair value, are assessed for indicators of impairment at each Statement of Financial Position date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.
Period from 21.06.2023 to 30.06.2024 |
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Number | |
Monthly average number of persons employed by the Company during the period, including the director |
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30.06.2024 | |
£ | |
VAT recoverable |
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30.06.2024 | |
£ | |
Trade creditors |
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Accruals |
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Other creditors |
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30.06.2024 | |
£ | |
Allotted, called-up and fully-paid | |
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