BADIANI LTD,Ltd - AccountsLtd - Accounts

BADIANI LTD,Ltd - AccountsLtd - Accounts

BADIANI LIMITED - Company Information

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2016-12-01 09303465 2017-11-30 09303465 2016-12-01 2017-11-30 09303465 2016-11-30 09303465 2015-12-01 2016-11-30 09303465 uk-core:WithinOneYear 2016-11-30 09303465 uk-core:WithinOneYear 2017-11-30 09303465 uk-core:AfterOneYear 2016-11-30 09303465 uk-core:AfterOneYear 2017-11-30 09303465 uk-core:ShareCapital 2017-11-30 09303465 uk-core:ShareCapital 2016-11-30 09303465 uk-core:RetainedEarningsAccumulatedLosses 2017-11-30 09303465 uk-core:RetainedEarningsAccumulatedLosses 2016-11-30 09303465 uk-bus:Director1 2016-12-01 2017-11-30 09303465 uk-core:FurnitureFittings 2016-12-01 2017-11-30 09303465 uk-core:WithinOneYear 2017-11-30 09303465 uk-core:WithinOneYear 2016-11-30 iso4217:GBP 09303465 uk-bus:AuditExemptWithAccountantsReport 2016-12-01 2017-11-30 09303465 uk-bus:FRS102 2016-12-01 2017-11-30 09303465 uk-bus:FullAccounts 2016-12-01 2017-11-30 09303465 uk-bus:PrivateLimitedCompanyLtd 2016-12-01 2017-11-30
Draft
BADIANI LTD
Registered Number:09303465
For the year ended 30 November 2017
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 30 November 2017
BADIANI LTD
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Draft
As at 30 November 2017
BADIANI LTD
Statement of Financial Position
Registered Number :
09303465
Restated
£
£
2016
2017
Notes
Fixed assets
Property, plant and equipment
23,535
32,961
2
23,535
32,961
Current assets
Inventories
-
1,521
3
Trade and other receivables
783
11,016
4
18,416
Cash and cash equivalents
2,985
15,522
19,199
Trade and other payables: amounts falling due within one
year
(5,007)
(87,386)
5
14,192
(71,864)
Net current liabilities
Total assets less current liabilities
(48,329)
47,153
Trade and other payables: amounts falling due after more
than one year
(41,597)
(31,022)
6
(79,351)
Net assets/liabilities
5,556
Capital and reserves
Called up share capital
35,000
35,000
Retained earnings
(114,351)
(29,444)
(79,351)
5,556
Shareholders' funds
For the year ended 30 November 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 of its financial statements for the year ended 30 November 2017 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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 Massimo Franchi Director
These financial statements were approved and authorised for issue by the Board on 06 July 2018 and were signed by:
1 of 5
4
Draft
For the year ended 30 November 2017
BADIANI LTD
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 5
5
Draft
For the year ended 30 November 2017
BADIANI LTD
Notes to the Financial Statements
Statutory Information
BADIANI LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number
09303465.
Principal place of business:
Mercato Metropolitano
44 Newington Causeway
London
SE1 6DR
Registered address:
c/o G Teoli & Co
Balfour House
741 High Road
London
N12 0BP
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.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25% Straight line
Fixtures and fittings
Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate at the date of transaction. Exchange rate differences are taken into account in arriving at the operating result.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
3 of 5
6
Draft
For the year ended 30 November 2017
BADIANI LTD
Notes to the Financial Statements Continued
2. Property, plant and equipment
Fixtures and
fittings
£
Cost or
valuation
At 01 December 2016
43,948
2,024
Additions
At 30 November 2017
45,972
Provision for depreciation and impairment
At 01 December 2016
10,987
Charge for year
11,450
At 30 November 2017
22,437
At 30 November 2017
Net book value
23,535
At 30 November 2016
32,961
3. Inventories
2016
2017
£
£
Stocks
1,521
-
4. Trade and other receivables
2016
2017
£
£
Other debtors
11,016
783
5. Trade and other payables: amounts falling due within one year
2016
2017
£
£
Bank loans and overdraft
14,851
-
Trade creditors
4,813
-
Taxation and social security
36,706
1,219
Other creditors
31,016
3,788
87,386
5,007
4 of 5
7
Draft
For the year ended 30 November 2017
BADIANI LTD
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year
2016
2017
£
£
Other creditors
31,022
41,597
5 of 5