Adielle (UK) Limited - Accounts to registrar (filleted) - small 18.2
Adielle (UK) Limited - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| Adielle (UK) Limited |
| Unaudited Financial Statements |
| for the Period |
| 1st July 2019 to 30th September 2020 |
| Adielle (UK) Limited (Registered number: 09093130) |
| Contents of the Financial Statements |
| for the Period 1st July 2019 to 30th September 2020 |
| Page |
| Company Information | 1 |
| Chartered Certified Accountants' Report | 2 |
| Abridged Balance Sheet | 3 |
| Notes to the Financial Statements | 5 |
| Adielle (UK) Limited |
| Company Information |
| for the Period 1st July 2019 to 30th September 2020 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Certified Accountants |
| 69 Lambeth Walk |
| London |
| SE11 6DX |
| Chartered Certified Accountants' Report to the Board of Directors |
| on the Unaudited Financial Statements of |
| Adielle (UK) Limited |
| The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies. |
| In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Adielle (UK) Limited for the period ended 30th September 2020 which comprise the Abridged Income Statement, Abridged Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us. |
| As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook. |
| This report is made solely to the Board of Directors of Adielle (UK) Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Adielle (UK) Limited and state those matters that we have agreed to state to the Board of Directors of Adielle (UK) Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report. |
| It is your duty to ensure that Adielle (UK) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Adielle (UK) Limited. You consider that Adielle (UK) Limited is exempt from the statutory audit requirement for the period. |
| We have not been instructed to carry out an audit or a review of the financial statements of Adielle (UK) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
| Chartered Certified Accountants |
| 69 Lambeth Walk |
| London |
| SE11 6DX |
| Date: ............................................. |
| Adielle (UK) Limited (Registered number: 09093130) |
| Abridged Balance Sheet |
| 30th September 2020 |
| 2020 | 2019 |
| Notes | £ | £ |
| CURRENT ASSETS |
| Debtors |
| Cash in hand | ( |
) |
| CREDITORS |
| Amounts falling due within one year |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital | 5 |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| The directors acknowledge their 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. |
| Adielle (UK) Limited (Registered number: 09093130) |
| Abridged Balance Sheet - continued |
| 30th September 2020 |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| Adielle (UK) Limited (Registered number: 09093130) |
| Notes to the Financial Statements |
| for the Period 1st July 2019 to 30th September 2020 |
| 1. | STATUTORY INFORMATION |
| Adielle (UK) Limited is a |
| The presentation currency of the financial statements is the Pound Sterling (£). |
| 2. | STATEMENT OF COMPLIANCE |
| 3. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
| Turnover is generated from the ordinary activities of the business and is recognised when the right to consideration becomes due. |
| Taxation |
| Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
| Current or deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference. |
| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
| Adielle (UK) Limited (Registered number: 09093130) |
| Notes to the Financial Statements - continued |
| for the Period 1st July 2019 to 30th September 2020 |
| 3. | ACCOUNTING POLICIES - continued |
| Going concern |
| In the directors' assessment of the company's ability to continue as a going concern, there are no material uncertainties that may cast significant doubt about the company's ability to continue as a going concern. |
| 4. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was |
| 5. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2020 | 2019 |
| value: | £ | £ |
| Ordinary | £1 | 100 | 100 |
| 6. | RELATED PARTY DISCLOSURES |
| During the period, total dividends of £6,300 were paid to the directors . |
| Mr K M Milczanowski |
| Director & 50% shareholder |
| At the reporting date, Mr Milczanowski owed £6,750 to the company. This is an interest free loan with no set terms of repayment. |
| Mr E Vaccaro |
| Director & 50% shareholder |
| At the reporting date, Mr Vaccaro owed £6,850 to the company. This is an interest free loan with no set terms of repayment. |