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Company registration number: 15460622
Daniela Rossi Ltd
Unaudited filleted financial statements
31 March 2025
Daniela Rossi Ltd
Contents
Directors and other information
Accountants report
Statement of financial position
Notes to the financial statements
Daniela Rossi Ltd
Directors and other information
Directors Dr Daniela Rossi (Appointed 2 February 2024)
Mr Richard Mark Lewis Brace (Appointed 20 February 2024)
Company number 15460622
Registered office 3 The Butchery
Sandwich
Kent
CT13 9DL
Accountants WJ Matthews & Son
11-15 Bridge Street
Caernarfon
Gwynedd
LL55 1AB
Bankers National Westminster Bank
Western Avenue
Waterside Court
Chatham
Kent
ME4 4RT
Daniela Rossi Ltd
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Daniela Rossi Ltd
Period ended 31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Daniela Rossi Ltd for the period ended 31 March 2025 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the board of directors of Daniela Rossi Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Daniela Rossi Ltd and state those matters that we have agreed to state to the board of directors of Daniela Rossi Ltd as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Daniela Rossi Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that Daniela Rossi Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Daniela Rossi Ltd. You consider that Daniela Rossi Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the financial statements of Daniela Rossi Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
WJ Matthews & Son
Chartered Accountants
11-15 Bridge Street
Caernarfon
Gwynedd
LL55 1AB
29 October 2025
Daniela Rossi Ltd
Statement of financial position
31 March 2025
31/03/25
Note £ £
Current assets
Debtors 4 1,200
Cash at bank and in hand 34,650
_______
35,850
Creditors: amounts falling due
within one year 5 ( 6,080)
_______
Net current assets 29,770
_______
Total assets less current liabilities 29,770
_______
Net assets 29,770
_______
Capital and reserves
Called up share capital 10,000
Profit and loss account 19,770
_______
Shareholders funds 29,770
_______
For the period ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 29 October 2025 , and are signed on behalf of the board by:
Mr Richard Mark Lewis Brace
Director
Company registration number: 15460622
Daniela Rossi Ltd
Notes to the financial statements
Period ended 31 March 2025
1. General information
The company is a private company limited by shares, registered in England. The address of the registered office is 3 The Butchery, Sandwich, Kent, CT13 9DL.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
4. Debtors
31/03/25
£
Other debtors 1,200
_______
5. Creditors: amounts falling due within one year
31/03/25
£
Corporation tax 5,388
Other creditors 692
_______
6,080
_______
6. Directors advances, credits and guarantees
During the period the directors entered into the following advances and credits with the company:
Period ended 31/03/25
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Dr Daniela Rossi - ( 46) ( 46)
Mr Richard Mark Lewis Brace - ( 46) ( 46)
_______ _______ _______
- ( 92) ( 92)
_______ _______ _______
7. Controlling party
The company is controlled by its directors who equally hold the issued share capital.