Lui Rocca Design Limited - Accounts to registrar (filleted) - small 18.2

Lui Rocca Design Limited - Accounts to registrar (filleted) - small 18.2

LUI ROCCA DESIGN LIMITED - Company Information

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REGISTERED NUMBER: 08832992 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2019

FOR

LUI ROCCA DESIGN LIMITED
LUI ROCCA DESIGN LIMITED (REGISTERED NUMBER: 08832992)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2019










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


LUI ROCCA DESIGN LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2019







DIRECTOR: P L Rocca





REGISTERED OFFICE: 1349/1353 London Road
Leigh-on-Sea
Essex
SS9 2AB





REGISTERED NUMBER: 08832992 (England and Wales)





ACCOUNTANTS: CKS Accountancy Limited
1349/1353 London Road
Leigh-on-Sea
Essex
SS9 2AB
Page 1
LUI ROCCA DESIGN LIMITED (REGISTERED NUMBER: 08832992)

STATEMENT OF FINANCIAL POSITION
31 JANUARY 2019

2019 2018
Notes £    £   
CURRENT ASSETS
Debtors 4 19,217 21,310
Cash at bank 4,494 402
23,711 21,712
CREDITORS
Amounts falling due within one year 5 12,450 10,433
NET CURRENT ASSETS 11,261 11,279
TOTAL ASSETS LESS CURRENT
LIABILITIES
11,261
11,279

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 7 11,161 11,179
SHAREHOLDERS' FUNDS 11,261 11,279

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 29 October 2019 and were signed by:





P L Rocca - Director


The notes form part of these financial statements

Page 2
LUI ROCCA DESIGN LIMITED (REGISTERED NUMBER: 08832992)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2019


1. STATUTORY INFORMATION

Lui Rocca Design Limited is a private company, limited by shares , registered in England and Wales. The
company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2018 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Trade debtors 19,217 21,310

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Tax 11,630 7,256
VAT 264 1,497
Directors' loan accounts 76 1,200
Accrued expenses 480 480
12,450 10,433

6. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2019 2018
value: £    £   
100 Ordinary £1 100 100

Page 3 continued...
LUI ROCCA DESIGN LIMITED (REGISTERED NUMBER: 08832992)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2019


7. RESERVES
Retained
earnings
£   

At 1 February 2018 11,179
Profit for the year 49,582
Dividends (49,600 )
At 31 January 2019 11,161

Page 4