Companies House iXbrl

Companies House iXbrl

BARATTIERI COLLECTIVE LTD - Company Information

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Registered number: 09380914

Barattieri Collective Ltd
Unaudited Financial Statements
for the year ended 31 January 2017

Statement of Financial Position

as at 31 January 2017

  2017
Restated
2016
   
££
  
££
Called up share capital not paid  
  -  
 
  -  
Fixed assets  
  1,387  
 
  1,731  
Current assets  
2,342    
 
10,811    
Prepayments and accrued income  
-    
 
-    
Creditors: amounts falling due within one year  
( 119,266 )  
 
( 65,632 )  
Net current assets (liabilities)  
  ( 116,924 )
 
  ( 54,821 )
Total assets less current liabilities  
  ( 115,537 )
 
  ( 53,090 )
Creditors: amounts falling due after more than one year  
  -  
 
  -  
Provisions for liabilities  
  -  
 
  -  
Accruals and deferred income  
  -  
 
  -  
Net assets  
  ( 115,537 )
 
  ( 53,090 )
   
Capital and reserves  
  ( 115,537 )
 
  ( 53,090 )

09380914 2016-02-01 2017-01-31 09380914 2015-02-01 2016-01-31 09380914 2017-01-31 09380914 2016-01-31 09380914 2016-02-01 09380914 uk-frs102:WithinOneYear 2017-01-31 09380914 uk-frs102:AfterOneYear 2017-01-31 09380914 uk-frs102:WithinOneYear 2016-01-31 09380914 uk-frs102:AfterOneYear 2016-01-31 09380914 uk-bus:AuditExempt-NoAccountantsReport 2016-02-01 2017-01-31 09380914 uk-bus:AbbreviatedAccounts 2016-02-01 2017-01-31 09380914 uk-bus:Director1 1 2016-02-01 2017-01-31 09380914 uk-bus:Director1 2016-02-01 2017-01-31 09380914 uk-bus:Director1 1 2016-02-01 09380914 uk-bus:Director1 1 2017-01-31 09380914 uk-bus:Micro-entities 2016-02-01 2017-01-31 09380914 uk-bus:PrivateLimitedCompanyLtd 2016-02-01 2017-01-31 iso4217:GBP

Footnotes to the Statement of Financial Position

Maria Sofia Miranda

1. Directors’ benefits: advances, credit and guarantees

Maria Sofia Miranda

Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £117,645 by Maria Sofia Miranda, a director of the company, on 01/02/2016.

During the accounting year the maximum amount repayable to Maria Sofia Miranda was £117,645

The following conditions are attached to amount payable to Maria Sofia Miranda:

  • There is no interest due to be paid on any outstanding amount
  • No fixed date has been set for the amount to be repaid by the company.
Opening balance 01/02/2016 Additional advance Amount repaid Amount written off Amounts waived Interest payable Closing balance 31/01/2017
£ £ £ £ £ £ £
62,909   0
0  
54,736
54,736  
0 0 0 117,645  

Statutory Statements

In accordance with section 414(3) of the Companies Act 2006, these accounts have been prepared in accordance with the FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime for periods commencing on or after 1 January 2016. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

For the year ending 31/01/2017 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 in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of Companies Act 2006 with respect to accounting records and the preparation of accounts

The company was trading for the entire period 2016-02-01 2017-01-31 2017-01-31 digital communication consultingactivities 2018-03-15



Approved by the board of directors and signed on behalf of the board,

Barattieri Collective Ltd
Director Maria Sofia Miranda
Company registration number: 09380914