LUCA & GABRIELE LIMITED

LUCA & GABRIELE LIMITED

LUCA & GABRIELE LIMITED - Company Information

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LUCA & GABRIELE LIMITED

Company Registration Number:
11165926 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2021

Period of accounts

Start date: 01 February 2020

End date: 31 January 2021

LUCA & GABRIELE LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2021

Balance sheet
Notes

LUCA & GABRIELE LIMITED

Balance sheet

As at 31 January 2021


Notes
2021
2020


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 11,912 14,493
Investments:   0 0
Total fixed assets: 11,912 14,493
Current assets
Stocks: 1,575 1,575
Debtors:   86,168 11,017
Cash at bank and in hand: 13,911 46,160
Investments:   0 0
Total current assets: 101,654 58,752
Creditors: amounts falling due within one year: 4 (42,905) (53,971)
Net current assets (liabilities): 58,749 4,781
Total assets less current liabilities: 70,661 19,274
Creditors: amounts falling due after more than one year: 5 (52,196) (3,000)
Provision for liabilities: 0 0
Total net assets (liabilities): 18,465 16,274
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 18,365 16,174
Shareholders funds: 18,465 16,274

The notes form part of these financial statements

LUCA & GABRIELE LIMITED

Balance sheet statements

For the year ending 31 January 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 26 October 2021
and signed on behalf of the board by:

Name: F Tutrone
Status: Director

The notes form part of these financial statements

LUCA & GABRIELE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2021

1. Accounting policies

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

LUCA & GABRIELE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2021

2. Employees

2021 2020
Average number of employees during the period 22 17

LUCA & GABRIELE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2021

3. Tangible Assets

Total
Cost £
At 01 February 2020 20,454
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 January 2021 20,454
Depreciation
At 01 February 2020 5,961
Charge for year 2,581
On disposals 0
Other adjustments 0
At 31 January 2021 8,542
Net book value
At 31 January 2021 11,912
At 31 January 2020 14,493

LUCA & GABRIELE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2021

4. Creditors: amounts falling due within one year note

Trade creditors 8061Taxation & social security 24191Other creditors 10653Total 42905

LUCA & GABRIELE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2021

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

Bank loans 52,196