Benvenuti (Dumbarton) Limited - Accounts to registrar (filleted) - small 18.2

Benvenuti (Dumbarton) Limited - Accounts to registrar (filleted) - small 18.2


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REGISTERED NUMBER: SC400923 (Scotland)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2018

FOR

BENVENUTI (DUMBARTON) LIMITED

BENVENUTI (DUMBARTON) LIMITED (REGISTERED NUMBER: SC400923)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 July 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BENVENUTI (DUMBARTON) LIMITED

COMPANY INFORMATION
for the Year Ended 31 July 2018







DIRECTOR: I Nugent





REGISTERED OFFICE: 27 Ingram Street
Glasgow
G1 1HA





REGISTERED NUMBER: SC400923 (Scotland)





ACCOUNTANTS: Kean Jarman & Company
Chartered Accountants
27 Ingram Street
Glasgow
G1 1HA

BENVENUTI (DUMBARTON) LIMITED (REGISTERED NUMBER: SC400923)

BALANCE SHEET
31 July 2018

31.7.18 31.7.17
Notes £    £   
CURRENT ASSETS
Stocks 465 465
Debtors 5 995 992
Cash at bank and in hand 1,947 1,196
3,407 2,653
CREDITORS
Amounts falling due within one year 6 45,530 36,850
NET CURRENT LIABILITIES (42,123 ) (34,197 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(42,123

)

(34,197

)

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (42,124 ) (34,198 )
SHAREHOLDERS' FUNDS (42,123 ) (34,197 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2018 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 23 April 2019 and were signed by:





I Nugent - Director


BENVENUTI (DUMBARTON) LIMITED (REGISTERED NUMBER: SC400923)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 July 2018

1. STATUTORY INFORMATION

Benvenuti (Dumbarton) Limited is a private company, limited by shares , registered in Scotland. 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Fixtures and fittings - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2017 - 4 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 August 2017
and 31 July 2018 13,660 946 14,606
DEPRECIATION
At 1 August 2017
and 31 July 2018 13,660 946 14,606
NET BOOK VALUE
At 31 July 2018 - - -
At 31 July 2017 - - -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.18 31.7.17
£    £   
Other debtors 995 992

BENVENUTI (DUMBARTON) LIMITED (REGISTERED NUMBER: SC400923)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 July 2018

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.18 31.7.17
£    £   
Trade creditors 6,750 3,493
Taxation and social security 290 158
Other creditors 38,490 33,199
45,530 36,850

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At 31st July 2018, £14,599 is owed to the company director - Mr Ian Nugent (2017 - £14,599). The loan is
interest free with no fixed date for repayment. The loan is disclosed in other creditors.

8. RELATED PARTY DISCLOSURES

At 31st July 2018, £21,631 is owed to Diverse Contracts Limited (2017 - £17,271) . The loan is interest free
with no fixed date for repayment. Mr Ian Nugent is a director and majority shareholder of both companies. The
loan is disclosed in other creditors.