1 February 2024 false No description of principal activity Taxfiler 2024.6 09948612 business:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 09948612 2024-01-31 09948612 2024-02-01 2025-01-31 09948612 business:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 09948612 business:FilletedAccounts 2024-02-01 2025-01-31 09948612 2025-01-31 09948612 business:Director1 2024-02-01 2025-01-31 09948612 business:Director2 2024-02-01 2025-01-31 09948612 business:RegisteredOffice 2024-02-01 2025-01-31 09948612 2024-01-31 09948612 core:WithinOneYear 2025-01-31 09948612 core:WithinOneYear 2024-01-31 09948612 core:AfterOneYear 2025-01-31 09948612 core:AfterOneYear 2024-01-31 09948612 core:ShareCapital core:PreviouslyStatedAmount 2025-01-31 09948612 core:ShareCapital core:PreviouslyStatedAmount 2024-01-31 09948612 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-01-31 09948612 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-01-31 09948612 core:PreviouslyStatedAmount 2025-01-31 09948612 core:PreviouslyStatedAmount 2024-01-31 09948612 business:SmallEntities 2024-02-01 2025-01-31 09948612 countries:EnglandWales 2024-02-01 2025-01-31 09948612 core:PlantMachinery 2024-02-01 2025-01-31 09948612 core:MotorVehicles 2024-02-01 2025-01-31 09948612 core:FurnitureFittings 2024-02-01 2025-01-31 09948612 core:MotorVehicles 2024-01-31 09948612 core:FurnitureFittings 2024-01-31 09948612 core:MotorVehicles 2025-01-31 09948612 core:FurnitureFittings 2025-01-31 09948612 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure
Company Registration No. 09948612 (England and Wales)
SORRENTO IN LIMITED Unaudited accounts for the year ended 31 January 2025
SORRENTO IN LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
SORRENTO IN LIMITED Company Information for the year ended 31 January 2025
Directors
Mr Valentino Ferro Ms Gelsomina Mase
Company Number
09948612 (England and Wales)
Registered Office
1168 LONDON ROAD LONDON SW16 4DP UNITED KINGDOM
- 3 -
SORRENTO IN LIMITED Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
23,747
25,919
Current assets
Debtors
5
7,398
7,398
Cash at bank and in hand
18,094
14,299
25,492
21,697
Creditors: amounts falling due within one year
6
(122,573)
(112,658)
Net current liabilities
(97,081)
(90,961)
Total assets less current liabilities
(73,334)
(65,042)
Creditors: amounts falling due after more than one year
7
(14,740)
(43,788)
Net liabilities
(88,074)
(108,830)
Capital and reserves
Called up share capital
2
2
Profit and loss account
(88,076)
(108,832)
Shareholders' funds
(88,074)
(108,830)
For the year ending 31 January 2025 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 26 August 2025 and were signed on its behalf by
Mr Valentino Ferro Director Company Registration No. 09948612
- 4 -
SORRENTO IN LIMITED Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
SORRENTO IN LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09948612. The registered office is 1168 LONDON ROAD, LONDON, SW16 4DP, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% straight line
Motor vehicles
8% reducing balance
Fixtures & fittings
10% reducing balance
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 February 2024
36,038
11,216
47,254
At 31 January 2025
36,038
11,216
47,254
Depreciation
At 1 February 2024
15,061
6,274
21,335
Charge for the year
1,678
494
2,172
At 31 January 2025
16,739
6,768
23,507
Net book value
At 31 January 2025
19,299
4,448
23,747
At 31 January 2024
20,977
4,942
25,919
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
7,398
7,398
- 5 -
SORRENTO IN LIMITED Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
6,246
6,641
Loans from directors
116,327
106,017
122,573
112,658
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
14,740
43,788
8
Average number of employees
During the year the average number of employees was 6 (2024: 8).
- 6 -