Lui Rocca Design Limited - Accounts to registrar (filleted) - small 17.3

Lui Rocca Design Limited - Accounts to registrar (filleted) - small 17.3

LUI ROCCA DESIGN LIMITED - Company Information

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REGISTERED NUMBER: 08832992 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2017

FOR

LUI ROCCA DESIGN LIMITED
LUI ROCCA DESIGN LIMITED (REGISTERED NUMBER: 08832992)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2017










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


LUI ROCCA DESIGN LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2017







DIRECTOR: P L Rocca





REGISTERED OFFICE: 1349/1353 London Road
Leigh-on-Sea
Essex
SS9 2AB





REGISTERED NUMBER: 08832992 (England and Wales)





ACCOUNTANTS: CKS Accountancy Limited
1349/1353 London Road
Leigh-on-Sea
Essex
SS9 2AB
Page 1
LUI ROCCA DESIGN LIMITED (REGISTERED NUMBER: 08832992)

STATEMENT OF FINANCIAL POSITION
31 JANUARY 2017

2017 2016
Notes £    £   
CURRENT ASSETS
Debtors 4 14,604 4,258
Cash at bank 5,143 472
19,747 4,730
CREDITORS
Amounts falling due within one year 5 17,078 11,195
NET CURRENT ASSETS/(LIABILITIES) 2,669 (6,465 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
2,669
(6,465
)

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 7 2,569 (6,565 )
SHAREHOLDERS' FUNDS 2,669 (6,465 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections
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.

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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 30 October 2017 and were signed by:





P L Rocca - Director


The notes form part of these financial statements

Page 2
LUI ROCCA DESIGN LIMITED (REGISTERED NUMBER: 08832992)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2017


1. STATUTORY INFORMATION

Lui Rocca Design Limited is a private company, limited by shares , registered in England and Wales. The
company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2016 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade debtors 14,604 4,258

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Tax 10,434 7,133
VAT 1,724 3,531
Directors' loan accounts 4,440 51
Accrued expenses 480 480
17,078 11,195

6. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2017 2016
value: £    £   
100 Ordinary £1 100 100

Page 3 continued...
LUI ROCCA DESIGN LIMITED (REGISTERED NUMBER: 08832992)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2017


7. RESERVES
Retained
earnings
£   

At 1 February 2016 (6,565 )
Profit for the year 41,734
Dividends (32,600 )
At 31 January 2017 2,569

Page 4