Cervinara Ltd,Ltd - Accounts

CERVINARA LIMITED - Company Information

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Draft

Cervinara Ltd

Registered Number:04768289

For the year ended 31 July 2016

England and Wales

Unaudited Financial Statements

Draft

As at 31 July 2016

Cervinara Ltd

Statement of Financial Position

Registered Number :

04768289

2015

2016

Notes

Current assets

Trade and other receivables

11,109

737

Cash and cash equivalents

641

11,750

11,846

Trade and other payables: amounts falling due within one

year

(52,563)

(58,346)

(40,717)

(46,596)

Net current liabilities

Total assets less current liabilities

(46,596)

(40,717)

Trade and other payables: amounts falling due after more

than one year

(5,067)

(46,596)

Net liabilities

(45,784)

Capital and reserves

Called up share capital

Retained earnings

(46,598)

(45,786)

(46,596)

(45,784)

Shareholders' funds

For the year ended 31 July 2016 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 July 2016 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 of Part 15 of the Companies Act 2006 relating to small companies.

Mr Angelo Tallo Director

These financial statements were approved and authorised for issue by the Board on 20 December 2016 and were signed by:

The notes form part of these financial statements

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Draft

For the year ended 31 July 2016

Cervinara Ltd

Notes to the Financial Statements

Statutory Information

Cervinara Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number

04768289.

Principal place of business:

1 Roman Way

Stoke Bishop

Bristol

BS9 1SQ

Registered address:

48 The Causeway

Chippenham

Wiltshire

SN15 3DD

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.

2. Trade and other receivables

2015

2016

Other debtors

11,109

3. Trade and other payables: amounts falling due within one year

2015

2016

Bank loans and overdraft (secured)

8,462

10,000

Other creditors

49,884

42,563

58,346

52,563

4. Trade and other payables: amounts falling due after more than one year

2015

2016

Bank loans and overdraft

5,067

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Draft

For the year ended 31 July 2016

Cervinara Ltd

Notes to the Financial Statements Continued

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