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 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

LUCA & GABRIELE LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2023

Balance sheet
Notes

LUCA & GABRIELE LIMITED

Balance sheet

As at 31 January 2023


Notes
2023
2022


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 17,145 11,422
Investments:   0 0
Total fixed assets: 17,145 11,422
Current assets
Stocks: 6,100 1,575
Debtors:   32,911 53,698
Cash at bank and in hand: 112,883 99,533
Investments:   0 0
Total current assets: 151,894 154,806
Creditors: amounts falling due within one year: 4 (88,494) (101,806)
Net current assets (liabilities): 63,400 53,000
Total assets less current liabilities: 80,545 64,422
Creditors: amounts falling due after more than one year: 5 (41,450) (48,529)
Provision for liabilities: 0 0
Total net assets (liabilities): 39,095 15,893
Capital and reserves
Called up share capital: 103 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 38,992 15,793
Shareholders funds: 39,095 15,893

The notes form part of these financial statements

LUCA & GABRIELE LIMITED

Balance sheet statements

For the year ending 31 January 2023 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 18 October 2023
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 2023

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 2023

2. Employees

2023 2022
Average number of employees during the period 27 38

LUCA & GABRIELE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Tangible Assets

Total
Cost £
At 01 February 2022 22,411
Additions 9,705
Disposals 0
Revaluations 0
Transfers 0
At 31 January 2023 32,116
Depreciation
At 01 February 2022 10,989
Charge for year 3,982
On disposals 0
Other adjustments 0
At 31 January 2023 14,971
Net book value
At 31 January 2023 17,145
At 31 January 2022 11,422

LUCA & GABRIELE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Creditors: amounts falling due within one year note

2023 2022Trade creditors 13917 22404Taxation & social security 72152 69201Other creditors 2425 10201 88494 101806

LUCA & GABRIELE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

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

2023 2022Bank loan 41450 46561H P creditor 1968 41450 48529