Vincenzo Limited - Filleted accounts

Registered number

04430089

Vincenzo Limited

Filleted Accounts

31 January 2026

Vincenzo Limited
Registered number:		04430089
Balance Sheet
as at 31 January 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	3		213,647			234,448

Current assets
Stocks		59,387			70,535
Debtors	4	455,592			359,130
Cash at bank and in hand		58,047			90,052
		573,026			519,717

Creditors: amounts falling due within one year	5	(567,801)			(503,043)

Net current assets			5,225			16,674

Total assets less current liabilities			218,872			251,122

Creditors: amounts falling due after more than one year	6		(60,057)			(109,137)

Deferred income and provisions for liabilities			(35,188)			(38,038)


Net assets			123,627			103,947

Capital and reserves
Called up share capital			100			100
Profit and loss account			123,527			103,847

Shareholders' funds			123,627			103,947

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Mr A Zaccarini
Director
Approved by the board on 29 October 2026

Vincenzo Limited
Notes to the Accounts
for the year ended 31 January 2026


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation. Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost of group of assets at reducing balance method, at the following rate.

	Short leasehold and integral plant and machinery		-	Over the period of lease
	Plant and machinery		-	25%
	Fixtures, fittings, tools and equipment		-	15%

	Stocks
	Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are recognised at transaction price including any transaction costs.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are recognised at transaction price net of any transaction costs.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Current and deferred tax assets and liabilities are not discounted.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Leased assets
	A lease is classified as a finance lease if it transfers substantially all the risks and rewards incidental to ownership. All other leases are classified as operating leases. The rights of use and obligations under finance leases are initially recognised as assets and liabilities at amounts equal to the fair value of the leased assets. The finance charge is written off over the period of the life of the assets for which the finance lease is secured. Leased assets are depreciated in accordance with the company's policy for tangible fixed assets. Operating lease payments are recognised as an expense on a straight line basis over the lease term.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees					2026		2025
Number							Number

	Average number of persons employed by the company					19		17


3	Tangible fixed assets
		Finance lease assets		Plant and machinery incl delivery vans		Short leasehold and integral plant & machinery		Total
£			£		£		£
	Cost
	At 1 February 2025	29,627		449,651		51,869		531,147
	Additions	-		30,125		-		30,125
	At 31 January 2026	29,627		479,776		51,869		561,272

	Depreciation
	At 1 February 2025	23,885		262,291		10,523		296,699
	Charge for the year	5,742		41,035		4,149		50,926
	At 31 January 2026	29,627		303,326		14,672		347,625

	Net book value
	At 31 January 2026	-		176,450		37,197		213,647
	At 31 January 2025	5,742		187,360		41,346		234,448

4	Debtors					2026		2025
£							£

	Trade debtors					425,773		321,226
	Amounts owed by associated company					10,717		9,172
	Director's loan					11,076		13,784
	Deposits and prepayments					5,938		12,720
	Other debtors					2,088		2,228
						455,592		359,130
	The director's loan account was overdrawn. The director proposes to repay this amount during the next financial year. Meanwhile interest is charged at the rate of 3.75% amounting to £482.

5	Creditors: amounts falling due within one year					2026		2025
£							£

	Obligations under finance lease and hire purchase contracts					50,560		37,710
	Trade creditors					449,770		388,538
	Amounts owed to associated company					31,581		32,273
	Other taxes and social security costs					13,745		7,245
	Corporation tax liability					1,850		15,156
	Other creditors					20,295		22,121
						567,801		503,043


6	Creditors: amounts falling due after one year					2026		2025
£							£

	Government backed loan					27,253		34,654
	Obligations under finance lease and hire purchase contracts					32,804		74,483
						60,057		109,137


7	Controlling party

	As of 18 September 2024 the company became a wholly owned subsidiary of Shenfield Avenue Holdings LTD.
	Shenfield Avenue Holdings LTD is a private company limited by shares and incorporated in England. Its registered office is:
	Outer Ground Floor Office
	8 Paxton Terrace
	Grosvenor Road
	London
	SWIV 3DA