GIULIA & NICO LIMITED

GIULIA & NICO LIMITED

GIULIA & NICO LIMITED - Company Information

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GIULIA & NICO LIMITED

Company Registration Number:
10416137 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2021

Period of accounts

Start date: 01 November 2020

End date: 31 October 2021

GIULIA & NICO LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2021

Balance sheet
Notes

GIULIA & NICO LIMITED

Balance sheet

As at 31 October 2021


Notes
2021
2020


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 19,874 23,527
Investments:   0 0
Total fixed assets: 19,874 23,527
Current assets
Stocks: 1,250 1,250
Debtors:   29,139 27,920
Cash at bank and in hand: 50,680 47,696
Investments:   0 0
Total current assets: 81,069 76,866
Creditors: amounts falling due within one year: 4 (28,029) (25,439)
Net current assets (liabilities): 53,040 51,427
Total assets less current liabilities: 72,914 74,954
Creditors: amounts falling due after more than one year: 5 (47,685) (50,000)
Provision for liabilities: 0 0
Total net assets (liabilities): 25,229 24,954
Capital and reserves
Called up share capital: 4 4
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 25,225 24,950
Shareholders funds: 25,229 24,954

The notes form part of these financial statements

GIULIA & NICO LIMITED

Balance sheet statements

For the year ending 31 October 2021 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 05 September 2022
and signed on behalf of the board by:

Name: D SUTCLIFFE
Status: Director

The notes form part of these financial statements

GIULIA & NICO LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2021

1. Accounting policies

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

GIULIA & NICO LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2021

2. Employees

2021 2020
Average number of employees during the period 7 10

GIULIA & NICO LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2021

3. Tangible Assets

Total
Cost £
At 01 November 2020 43,898
Additions 196
Disposals 0
Revaluations 0
Transfers 0
At 31 October 2021 44,094
Depreciation
At 01 November 2020 20,371
Charge for year 3,849
On disposals 0
Other adjustments 0
At 31 October 2021 24,220
Net book value
At 31 October 2021 19,874
At 31 October 2020 23,527

GIULIA & NICO LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2021

4. Creditors: amounts falling due within one year note

Trade creditors 9541Taxation & social security 13588Other creditors 4900Total 28029

GIULIA & NICO LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2021

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

Bank loan 47685