ITC NATURAL LUXURY FLOORING LIMITED

ITC NATURAL LUXURY FLOORING LIMITED

ITC NATURAL LUXURY FLOORING LIMITED - Company Information

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ITC NATURAL LUXURY FLOORING LIMITED

Company Registration Number:
11673868 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2021

Period of accounts

Start date: 01 January 2021

End date: 31 December 2021

ITC NATURAL LUXURY FLOORING LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2021

Balance sheet
Notes

ITC NATURAL LUXURY FLOORING LIMITED

Balance sheet

As at 31 December 2021


Notes
2021
2020


£
£
Current assets
Stocks: 321,654 602,335
Debtors: 3 669,726 915,157
Cash at bank and in hand: 165,195 582,584
Total current assets: 1,156,575 2,100,076
Creditors: amounts falling due within one year:   (663,330) (1,804,998)
Net current assets (liabilities): 493,245 295,078
Total assets less current liabilities: 493,245 295,078
Total net assets (liabilities): 493,245 295,078
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 493,244 295,077
Shareholders funds: 493,245 295,078

The notes form part of these financial statements

ITC NATURAL LUXURY FLOORING LIMITED

Balance sheet statements

For the year ending 31 December 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 29 September 2022
and signed on behalf of the board by:

Name: Cristina Appennini
Status: Director

The notes form part of these financial statements

ITC NATURAL LUXURY FLOORING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ITC NATURAL LUXURY FLOORING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

2. Employees

2021 2020
Average number of employees during the period 0 0

ITC NATURAL LUXURY FLOORING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

3. Debtors

2021 2020
££
Debtors due after more than one year: 0 0

ITC NATURAL LUXURY FLOORING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

4. Related party transactions

Name of the related party: Intercontinental Trading Company B.V.
Relationship:
Group Company
Description of the Transaction: The transactions were those of sales for the year
£
Balance at 01 January 2021 1,365,029
Balance at 31 December 2021 104,361