De Angelis Publishing Ltd,Ltd - AccountsLtd - Accounts

De Angelis Publishing Ltd,Ltd - AccountsLtd - Accounts

DE ANGELIS PUBLISHING LIMITED - Company Information

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2021-04-01 06019847 2022-03-31 06019847 2021-04-01 2022-03-31 06019847 2021-03-31 06019847 2020-04-01 2021-03-31 06019847 uk-core:WithinOneYear 2021-03-31 06019847 uk-core:WithinOneYear 2022-03-31 06019847 uk-core:AfterOneYear 2021-03-31 06019847 uk-core:AfterOneYear 2022-03-31 06019847 uk-core:ShareCapital 2022-03-31 06019847 uk-core:ShareCapital 2021-03-31 06019847 uk-core:SharePremium 2022-03-31 06019847 uk-core:SharePremium 2021-03-31 06019847 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 06019847 uk-core:RetainedEarningsAccumulatedLosses 2021-03-31 06019847 uk-bus:Director1 2021-04-01 2022-03-31 06019847 uk-core:WithinOneYear 2022-03-31 06019847 uk-core:WithinOneYear 2021-03-31 06019847 uk-core:AfterOneYear uk-core:Secured 2022-03-31 06019847 uk-core:AfterOneYear uk-core:Secured 2021-03-31 06019847 2 uk-bus:Director1 2021-04-01 2022-03-31 06019847 2 uk-bus:Director1 2022-03-31 06019847 2 uk-bus:Director1 2021-03-31 06019847 3 uk-bus:Director2 2021-04-01 2022-03-31 06019847 3 uk-bus:Director2 2022-03-31 06019847 3 uk-bus:Director2 2021-03-31 iso4217:GBP xbrli:pure 06019847 uk-bus:AuditExemptWithAccountantsReport 2021-04-01 2022-03-31 06019847 uk-bus:FRS102 2021-04-01 2022-03-31 06019847 uk-bus:FullAccounts 2021-04-01 2022-03-31 06019847 uk-bus:PrivateLimitedCompanyLtd 2021-04-01 2022-03-31
De Angelis Publishing Ltd
Registered Number:06019847
For the year ended 31 March 2022
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2022
De Angelis Publishing Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
06019847
As at 31 March 2022
De Angelis Publishing Ltd
Statement of Financial Position
£
£
2021
2022
Notes
Current assets
Trade and other receivables
38,595
26,973
2
6,141
Cash and cash equivalents
3,024
29,997
44,736
Trade and other payables: amounts falling due within one
year
(12,088)
(6,506)
3
32,648
23,491
Net current assets
Total assets less current liabilities
23,491
32,648
Trade and other payables: amounts falling due after more
than one year
(78,715)
(78,073)
4
(54,582)
Net liabilities
(46,067)
Capital and reserves
Called up share capital
100
100
Share premium account
500,000
500,000
Retained earnings
(554,682)
(546,167)
(54,582)
(46,067)
Shareholders' funds
For the year ended 31 March 2022 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Eric Ramon Director
These financial statements were approved and authorised for issue by the Board on 19 December 2022 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 March 2022
De Angelis Publishing Ltd
Notes to the Financial Statements
Statutory Information
De Angelis Publishing Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 06019847.
Registered address:
Westmead House
Westmead
Farnborough
Hants
GU14 7LP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is recognised on royalty income as it is earned.
Going concren
De-Angelis Publishing Ltd is considered to be a going concern, despite continued losses, as it is financially
supported by its directors.
2. Trade and other receivables
2021
2022
£
£
Other debtors
26,973
38,595
3. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Bank loans and overdraft
567
215
Trade creditors
1,619
3,766
Taxation and social security
3,460
7,201
Other creditors
860
906
6,506
12,088
2 of 3
5
For the year ended 31 March 2022
De Angelis Publishing Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due after more than one year
2021
2022
£
£
Bank loans and overdraft
78,073
78,715
5. Directors advances and guarantees
At 01/04/2021
Loaned
At 31/03/2022
£
£
£
Eric Ramon
Loan
2,126
-
2,126
2,126
-
2,126
Anne Barrett
Loan
2,126
-
2,126
2,126
-
2,126
6. Average number of persons employed
During the year the average number of employees was 2 (2021 : 2).
3 of 3