ALDPIC LIMITED

ALDPIC LIMITED

ALDPIC LIMITED - Company Information

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ALDPIC LIMITED

Company Registration Number:
09690285 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2018

Period of accounts

Start date: 01 August 2017

End date: 31 July 2018

ALDPIC LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2018

Balance sheet
Notes

ALDPIC LIMITED

Balance sheet

As at 31 July 2018


Notes
2018
2017


£
£
Fixed assets
Tangible assets: 2 1,468,198 1,542,154
Total fixed assets: 1,468,198 1,542,154
Current assets
Stocks: 99,588 64,414
Debtors:   746,522 862,338
Cash at bank and in hand: 71,068 142,170
Total current assets: 917,178 1,068,922
Creditors: amounts falling due within one year:   (1,266,860) (1,318,143)
Net current assets (liabilities): (349,682) (249,221)
Total assets less current liabilities: 1,118,516 1,292,933
Creditors: amounts falling due after more than one year:   (1,650,000) (1,650,000)
Total net assets (liabilities): (531,484) (357,067)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (531,584) (357,167)
Shareholders funds: (531,484) (357,067)

The notes form part of these financial statements

ALDPIC LIMITED

Balance sheet statements

For the year ending 31 July 2018 the company was entitled to exemption 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 the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 April 2019
and signed on behalf of the board by:

Name: V Lord
Status: Director

The notes form part of these financial statements

ALDPIC LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2018

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ALDPIC LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2018

2. Tangible Assets

Total
Cost £
At 01 August 2017 1,775,803
Additions 86,526
At 31 July 2018 1,862,329
Depreciation
At 01 August 2017 233,649
Charge for year 160,482
At 31 July 2018 394,131
Net book value
At 31 July 2018 1,468,198
At 31 July 2017 1,542,154

ALDPIC LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2018

3. Related party transactions

Name of the related party: The Pasta Bar Specialists Ltd
Relationship:
Connected by way of common directors
Description of the Transaction: The transaction was the loan of cash
£
Balance at 01 August 2017 400,000
Balance at 31 July 2018 406,000
Name of the related party: Gino D'Acampo Worldwide Restaurants Limited
Relationship:
Connected by way of common directors
Description of the Transaction: The transaction was the loan of cash
£
Balance at 01 August 2017 2,007
Balance at 31 July 2018 36,005
Name of the related party: W2D2 Limited
Relationship:
Connected by way of common directors
Description of the Transaction: The transaction was the loan of cash
£
Balance at 01 August 2017 1,650,000
Balance at 31 July 2018 1,650,000