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Registered number: 04327097

Pellegrini (UK) Limited

ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2024

Pellegrini (UK) Limited

ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2024

DIRECTORS

Mr S Fisher

Mrs Z Fisher

REGISTERED OFFICE

The Lodge

Park Road

Shepton Mallet

Somerset

BA4 5BS

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 04327097

Pellegrini (UK) Limited

ACCOUNTS
FOR THEYEARENDED31 DECEMBER 2024
CONTENTS
		Page
Directors' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

Pellegrini (UK) Limited

BALANCE SHEET AT 31 December 2024
						2024				2023
		Notes				£				£
FIXED ASSETS
Tangible assets		3				1,425				1,758
CURRENT ASSETS
Debtors		4		85,240				86,723
Cash at bank and in hand				4,919				47,665
				90,159				134,388
CREDITORS: Amounts falling due within one year		5		51,093				73,457
NET CURRENT ASSETS						39,066				60,931
TOTAL ASSETS LESS CURRENT LIABILITIES						40,491				62,689
CAPITAL AND RESERVES
Called up share capital		6				2				2
Profit and loss account						40,489				62,687
SHAREHOLDERS' FUNDS						40,491				62,689
For the year ending 31 December 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 22 September 2025 and signed on their behalf by
.............................
Mr S Fisher
Director

Pellegrini (UK) Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2024

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Commercial Vehicles		reducing balance 25%
Fixtures and Fittings		reducing balance 15%
Equipment		reducing balance 25%

2. EMPLOYEES
				2024		2023
				No.		No.
Average number of employees				2		2

3. TANGIBLE FIXED ASSETS
		Commercial		Fixtures
		Vehicles		and Fittings		Equipment		Total
		£		£		£		£
Cost
At 1 January 2024		10,995		7,361		1,073		19,429
At 31 December 2024		10,995		7,361		1,073		19,429
Depreciation
At 1 January 2024		10,647		6,638		386		17,671
For the year		87		109		137		333
At 31 December 2024		10,734		6,747		523		18,004
Net Book Amounts
At 31 December 2024		261		614		550		1,425
At 31 December 2023		348		723		687		1,758

Pellegrini (UK) Limited

4. DEBTORS				2024		2023
				£		£
Amounts falling due within one year
Trade debtors				25,142		26,625
Other debtors				7,928		7,928
Amounts due from group companies				52,170		52,170
				85,240		86,723

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2024		2023
				£		£
UK corporation tax				35,378		65,151
VAT				10,586		583
Directors current account				970		1,068
Bank Loan				4,159		6,655
				51,093		73,457

6. SHARE CAPITAL				2024		2023
				£		£
Allotted, issued and fully paid:
2 Ordinary shares of £1 each				2		2
				2		2