1 September 2024 false No description of principal activity Taxfiler 2024.6 12799252business:PrivateLimitedCompanyLtd2024-09-012025-08-31 127992522024-08-31 127992522024-09-012025-08-31 12799252business:AuditExempt-NoAccountantsReport2024-09-012025-08-31 12799252business:FilletedAccounts2024-09-012025-08-31 127992522025-08-31 12799252business:Director12024-09-012025-08-31 12799252business:RegisteredOffice2024-09-012025-08-31 127992522024-08-31 12799252core:WithinOneYear2025-08-31 12799252core:WithinOneYear2024-08-31 12799252core:ShareCapitalcore:PreviouslyStatedAmount2025-08-31 12799252core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 12799252core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-08-31 12799252core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 12799252core:PreviouslyStatedAmount2025-08-31 12799252core:PreviouslyStatedAmount2024-08-31 12799252business:SmallEntities2024-09-012025-08-31 12799252countries:EnglandWales2024-09-012025-08-31 12799252core:PlantMachinery2024-09-012025-08-31 12799252core:MotorVehicles2024-09-012025-08-31 12799252core:Goodwill2024-08-31 12799252core:Goodwill2025-08-31 12799252core:PlantMachinery2024-08-31 12799252core:FurnitureFittings2024-08-31 12799252core:FurnitureFittings2024-09-012025-08-31 12799252core:PlantMachinery2025-08-31 12799252core:FurnitureFittings2025-08-31 127992522023-09-012024-08-31 iso4217:GBP xbrli:pure
Company Registration No. 12799252 (England and Wales)
ALESSIO & LAURA MAUGERI LTD Unaudited accounts for the year ended 31 August 2025
ALESSIO & LAURA MAUGERI LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
ALESSIO & LAURA MAUGERI LTD Company Information for the year ended 31 August 2025
Director
Alessio Maugeri
Company Number
12799252 (England and Wales)
Registered Office
21 THE PRIORY WRITTLE CHELMSFORD ESSEX CM1 3JE UNITED KINGDOM
Accountants
Not Just Bookkeeping Ltd
- 3 -
ALESSIO & LAURA MAUGERI LTD Statement of financial position as at 31 August 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
11,145 
11,145 
Tangible assets
5
2,944 
3,538 
14,089 
14,683 
Current assets
Inventories
7,020 
7,065 
Cash at bank and in hand
16,739 
18,562 
23,759 
25,627 
Creditors: amounts falling due within one year
6
(14,839)
(10,299)
Net current assets
8,920 
15,328 
Net assets
23,009 
30,011 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
22,909 
29,911 
Shareholders' funds
23,009 
30,011 
For the year ending 31 August 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 director acknowledges his 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 and authorised for issue on 29 April 2026 and were signed on its behalf by
Alessio Maugeri Director Company Registration No. 12799252
- 4 -
ALESSIO & LAURA MAUGERI LTD Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
ALESSIO & LAURA MAUGERI LTD is a private company, limited by shares, registered in England and Wales, registration number 12799252. The registered office is 21 THE PRIORY, WRITTLE, CHELMSFORD, ESSEX, CM1 3JE, 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
20% on Cost
Motor vehicles
20% on Cost
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 September 2024
11,145 
At 31 August 2025
11,145 
Amortisation
At 1 September 2024
- 
At 31 August 2025
- 
Net book value
At 31 August 2025
11,145 
At 31 August 2024
11,145 
- 5 -
ALESSIO & LAURA MAUGERI LTD Notes to the Accounts for the year ended 31 August 2025
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2024
5,325 
965 
6,290 
Additions
142 
- 
142 
At 31 August 2025
5,467 
965 
6,432 
Depreciation
At 1 September 2024
2,182 
570 
2,752 
Charge for the year
657 
79 
736 
At 31 August 2025
2,839 
649 
3,488 
Net book value
At 31 August 2025
2,628 
316 
2,944 
At 31 August 2024
3,143 
395 
3,538 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
5,880 
5,884 
Trade creditors
4,236 
- 
Taxes and social security
4,723 
4,415 
14,839 
10,299 
7
Average number of employees
During the year the average number of employees was 4 (2024: 5).
- 6 -