SAN REMO BARNES LIMITED

SAN REMO BARNES LIMITED

SRBL LIMITED - Company Information

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SAN REMO BARNES LIMITED

Company Registration Number:
11049628 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2020

Period of accounts

Start date: 01 January 2020

End date: 31 December 2020

SAN REMO BARNES LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2020

Balance sheet
Notes

SAN REMO BARNES LIMITED

Balance sheet

As at 31 December 2020


Notes
2020
2019


£
£
Fixed assets
Intangible assets: 3 219,756 247,226
Tangible assets: 4 40,474 44,437
Total fixed assets: 260,230 291,663
Current assets
Stocks: 6,895 0
Debtors:   33,308 34,655
Cash at bank and in hand: 229,989 27,210
Investments:   0 0
Total current assets: 270,192 61,865
Creditors: amounts falling due within one year: 5 (73,926) (41,021)
Net current assets (liabilities): 196,266 20,844
Total assets less current liabilities: 456,496 312,507
Creditors: amounts falling due after more than one year: 6 (332,554) (338,569)
Total net assets (liabilities): 123,942 (26,062)
Capital and reserves
Called up share capital: 10,000 10,000
Share premium account: 0 0
Revaluation reserve: 00
Profit and loss account: 113,942 (36,062)
Shareholders funds: 123,942 (26,062)

The notes form part of these financial statements

SAN REMO BARNES LIMITED

Balance sheet statements

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

Name: Ilya Buyanovsky
Status: Director

The notes form part of these financial statements

SAN REMO BARNES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2020

1. Accounting policies

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

SAN REMO BARNES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2020

2. Employees

2020 2019
Average number of employees during the period 0 0

SAN REMO BARNES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2020

3. Intangible Assets

Total
Cost £
At 01 January 2020 274,696
Additions 0
Disposals 0
At 31 December 2020 274,696
Amortisation
At 01 January 2020 27,470
Charge for year 27,470
On disposals 0
At 31 December 2020 54,940
Net book value
At 31 December 2020 219,756
At 31 December 2019 247,226

SAN REMO BARNES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2020

4. Tangible Assets

Total
Cost £
At 01 January 2020 60,578
Additions 6,668
At 31 December 2020 67,246
Depreciation
At 01 January 2020 16,141
Charge for year 10,631
At 31 December 2020 26,772
Net book value
At 31 December 2020 40,474
At 31 December 2019 44,437

SAN REMO BARNES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2020

5. Creditors: amounts falling due within one year note

Creditors: Amount falling due within one year contains VAT Payable, Credit Card Payables and Provision for Corporation Tax

SAN REMO BARNES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2020

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

Creditors: Amount falling due more than one year includes shareholder loan and Bank Loan Received under Bounce Back Loan Scheme (BBLS)

SAN REMO BARNES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2020

7. Changes in presentation and prior period adjustments

Comparative figures have been re-classified wherever necessary to conform with the presentation requirements in the current year. Certain opening balance adjustments made related to Trade Receivable and Other Payable Accounts.

SAN REMO BARNES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2020

8. Related party transactions

Name of the related party:
Relationship:
Director
Description of the Transaction: The transaction was to made certain purchases and pay back Director's Loan.
£
Balance at 01 January 2020 332,133
Balance at 31 December 2020 276,118