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REGISTERED NUMBER: 03117718















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

FRATELLI BOSCO LIMITED

FRATELLI BOSCO LIMITED (REGISTERED NUMBER: 03117718)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FRATELLI BOSCO LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTORS: A Bosco
A G Bosco





REGISTERED OFFICE: 27 St. Cuthberts Street
Bedford
Bedfordshire
MK40 3JG





REGISTERED NUMBER: 03117718





ACCOUNTANTS: Digital Tax Matters Limited
27 St Cuthberts Street
Bedford
MK40 3JG

FRATELLI BOSCO LIMITED (REGISTERED NUMBER: 03117718)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,932 7,448

CURRENT ASSETS
Debtors 5 1,099,929 629,055
Cash at bank and in hand 1,122,731 911,206
2,222,660 1,540,261
CREDITORS
Amounts falling due within one year 6 1,131,704 725,807
NET CURRENT ASSETS 1,090,956 814,454
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,096,888

821,902

CREDITORS
Amounts falling due after more than one
year

7

21,594

31,567
NET ASSETS 1,075,294 790,335

CAPITAL AND RESERVES
Called up share capital 30,100 30,100
Retained earnings 1,045,194 760,235
SHAREHOLDERS' FUNDS 1,075,294 790,335

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

FRATELLI BOSCO LIMITED (REGISTERED NUMBER: 03117718)

BALANCE SHEET - continued
31 OCTOBER 2024


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 14 May 2025 and were signed on its behalf by:





A Bosco - Director


FRATELLI BOSCO LIMITED (REGISTERED NUMBER: 03117718)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024


1. STATUTORY INFORMATION

Fratelli Bosco Limited is a private company, limited by shares, registered in England and Wales, registration number 03117718. The registered office address is 27 St. Cuthberts Street, Bedford, England, MK40 3JG

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

FRATELLI BOSCO LIMITED (REGISTERED NUMBER: 03117718)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Motor Computer
property fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 November 2023
and 31 October 2024 35,006 11,684 15,717 69,968 132,375
DEPRECIATION
At 1 November 2023 32,655 11,403 15,189 65,680 124,927
Charge for year 470 56 132 858 1,516
At 31 October 2024 33,125 11,459 15,321 66,538 126,443
NET BOOK VALUE
At 31 October 2024 1,881 225 396 3,430 5,932
At 31 October 2023 2,351 281 528 4,288 7,448

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,097,102 627,413
Other debtors 2,827 1,642
1,099,929 629,055

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 937,990 600,232
Taxation and social security 166,116 100,496
Other creditors 27,598 25,079
1,131,704 725,807

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 21,594 31,567

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 21,594 31,567