Company registration number: 11956175
Unaudited financial statements
for the period ended 31 December 2024
for
Dolce Vita F A Limited
Pages for filing with the Registrar
Company registration number: 11956175
Dolce Vita F A Limited
Balance sheet
as at 31 December 2024
31 Dec 24 30 Apr 24
Note £ £ £ £
Fixed assets
Tangible assets 4 3,527 4,238
3,527 4,238
Current assets
Stocks 5,000 4,695
Debtors 312,204 48,828
Cash at bank and in hand 53,020 280,974
370,224 334,497
Creditors: amounts falling due within one
year
(94,863) (72,886)
Net current assets 275,361 261,611
Total assets less current liabilities 278,888 265,849
Creditors: Amounts falling due after more
than one year
5 (162,779) (197,784)
NET ASSETS 116,109 68,065
Capital and reserves
Called up share capital 100 100
Profit and loss account 116,009 67,965
TOTAL EQUITY 116,109 68,065
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the period ended 31 December 2024.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
1
Company registration number: 11956175
Dolce Vita F A Limited
Balance sheet - continued
as at 31 December 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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 20 August 2025 and signed on its behalf by:
Mr A Zerilli, Director
20 August 2025
2
Dolce Vita F A Limited
Notes to the financial statements
for the period ended 31 December 2024
1 Company information
Dolce Vita F A Limited is a private company registered in England and Wales. Its registered number is 11956175. The company is limited by shares. Its registered office is Dolce Vita F A Ltd, 53 The Green, High Wycombe, Buckinghamshire, HP10 0EU.
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 historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Plant and machinery - 25% reducing balance
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
3
Dolce Vita F A Limited
Notes to the financial statements - continued
for the period ended 31 December 2024
2 Accounting policies - continued
Taxation
Taxation for the period comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the period the average number of employees was 9 (2024 - 7).
4 Tangible fixed assets
Plant and
machinery
etc.
£
Cost
At 1 May 2024 12,500
At 31 December 2024 12,500
Depreciation
At 1 May 2024 8,262
Charge for period 711
At 31 December 2024 8,973
Net book value
At 31 December 2024 3,527
At 30 April 2024 4,238
5 Creditors: amounts falling due after more than five years
31 Dec 24 30 Apr 24
£ £
4
Dolce Vita F A Limited
Notes to the financial statements - continued
for the period ended 31 December 2024
5 Creditors: amounts falling due after more than five years - continued
31 Dec 24 30 Apr 24
£ £
Repayable by instalments
Bank loans 14,976 21,685
5