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 2020

Period of accounts

Start date: 01 November 2019

End date: 31 October 2020

GIULIA & NICO LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2020

Balance sheet
Notes

GIULIA & NICO LIMITED

Balance sheet

As at 31 October 2020


Notes
2020
2019


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 23,527 27,193
Investments:   0 0
Total fixed assets: 23,527 27,193
Current assets
Stocks: 1,250 1,550
Debtors:   27,920 0
Cash at bank and in hand: 47,696 22,839
Investments:   0 0
Total current assets: 76,866 24,389
Creditors: amounts falling due within one year: 4 (25,439) (23,967)
Net current assets (liabilities): 51,427 422
Total assets less current liabilities: 74,954 27,615
Creditors: amounts falling due after more than one year: 5 (50,000) 0
Provision for liabilities: 0 0
Total net assets (liabilities): 24,954 27,615
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: 24,950 27,611
Shareholders funds: 24,954 27,615

The notes form part of these financial statements

GIULIA & NICO LIMITED

Balance sheet statements

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

Name: Francesco Tutrone
Status: Director

The notes form part of these financial statements

GIULIA & NICO LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2020

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 2020

2. Employees

2020 2019
Average number of employees during the period 10 13

GIULIA & NICO LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2020

3. Tangible Assets

Total
Cost £
At 01 November 2019 42,999
Additions 899
Disposals 0
Revaluations 0
Transfers 0
At 31 October 2020 43,898
Depreciation
At 01 November 2019 15,806
Charge for year 4,565
On disposals 0
Other adjustments 0
At 31 October 2020 20,371
Net book value
At 31 October 2020 23,527
At 31 October 2019 27,193

GIULIA & NICO LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2020

4. Creditors: amounts falling due within one year note

Trade creditors 5078Taxation & social security 16461Other Creditors 3900Total 25439

GIULIA & NICO LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2020

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

Bank loans 50000