Company registration number 14267762 (England and Wales)
CARLOS MATIAS BAGLIERI LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
PAGES FOR FILING WITH REGISTRAR
CARLOS MATIAS BAGLIERI LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2
CARLOS MATIAS BAGLIERI LTD
BALANCE SHEET
AS AT
31 AUGUST 2025
31 August 2025
- 1 -
2025
2024
Notes
£
£
£
£
Intangible assets
Current assets
Debtors
3
640
Cash at bank and in hand
30
2,070
30
2,710
Creditors: amounts falling due within one year
4
(3,288)
(1,129)
Net current (liabilities)/assets
(3,258)
1,581
Capital and reserves
Called up share capital
1
1
Profit and loss reserves
(3,259)
1,580
Total equity
(3,258)
1,581
For the financial year ended 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 of its financial statements for the year in question in accordance with section 476.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 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.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 28 August 2026
Mr C M Baglieri
Director
Company registration number 14267762 (England and Wales)
CARLOS MATIAS BAGLIERI LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
- 2 -
1
Accounting policies
Company information
Carlos Matias Baglieri Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 20-22 Wenlock Road, London, N1 7GU.
1.1
Basis of preparation
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 historical cost convention.
1.2
Going concern
Atruet the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.
1.3
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts,
rebates, value added tax and other sales taxes.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
1
1
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Corporation tax recoverable
640
4
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
1,326
102
Corporation tax
78
Other creditors
1,884
1,027
3,288
1,129