LUCA & GABRIELE LIMITED

LUCA & GABRIELE LIMITED

LUCA & GABRIELE LIMITED - Company Information

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LUCA & GABRIELE LIMITED

Company Registration Number:
11165926 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2020

Period of accounts

Start date: 01 February 2019

End date: 31 January 2020

LUCA & GABRIELE LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2020

Balance sheet
Notes

LUCA & GABRIELE LIMITED

Balance sheet

As at 31 January 2020


Notes
2020
2019


£
£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 14,493 17,649
Investments:   0 0
Total fixed assets: 14,493 17,649
Current assets
Stocks: 1,575 1,575
Debtors:   11,017 5,937
Cash at bank and in hand: 46,160 42,658
Investments:   0 0
Total current assets: 58,752 50,170
Creditors: amounts falling due within one year: 4 (53,971) (39,068)
Net current assets (liabilities): 4,781 11,102
Total assets less current liabilities: 19,274 28,751
Creditors: amounts falling due after more than one year: 5 (3,000) (5,400)
Provision for liabilities: 0 0
Total net assets (liabilities): 16,274 23,351
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 16,174 23,251
Shareholders funds: 16,274 23,351

The notes form part of these financial statements

LUCA & GABRIELE LIMITED

Balance sheet statements

For the year ending 31 January 2020 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 October 2020
and signed on behalf of the board by:

Name: D Hankinson
Status: Director

The notes form part of these financial statements

LUCA & GABRIELE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2020

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

LUCA & GABRIELE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2020

2. Employees

2020 2019
Average number of employees during the period 17 13

LUCA & GABRIELE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2020

3. Tangible Assets

Total
Cost £
At 01 February 2019 20,454
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 January 2020 20,454
Depreciation
At 01 February 2019 2,805
Charge for year 3,156
On disposals 0
Other adjustments 0
At 31 January 2020 5,961
Net book value
At 31 January 2020 14,493
At 31 January 2019 17,649

LUCA & GABRIELE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2020

4. Creditors: amounts falling due within one year note

Trade Creditors 10,346Taxation & social security 34,248Other creditors 9,377 Total £53,971

LUCA & GABRIELE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2020

5. Creditors: amounts falling due after more than one year note

Hire purchase creditors £3,000