ADRIANO & MARISA LTD.

ADRIANO & MARISA LTD.

ADRIANO & MARISA LTD. - Company Information

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ADRIANO & MARISA LTD.

Company Registration Number:
SC275597 (Scotland)

Unaudited abridged accounts for the year ended 30 November 2018

Period of accounts

Start date: 01 December 2017

End date: 30 November 2018

ADRIANO & MARISA LTD.

Contents of the Financial Statements

for the Period Ended 30 November 2018

Balance sheet
Notes

ADRIANO & MARISA LTD.

Balance sheet

As at 30 November 2018


Notes
2018
2017


£
£
Fixed assets
Intangible assets: 3 165,000 181,250
Tangible assets: 4 38,385 43,469
Total fixed assets: 203,385 224,719
Current assets
Stocks: 9,238 8,692
Debtors:   1,027 1,159
Cash at bank and in hand: 734,333 612,217
Total current assets: 744,598 622,068
Creditors: amounts falling due within one year:   (89,528) (75,946)
Net current assets (liabilities): 655,070 546,122
Total assets less current liabilities: 858,455 770,841
Creditors: amounts falling due after more than one year:   (1,814) (2,356)
Total net assets (liabilities): 856,641 768,485
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 856,541 768,385
Shareholders funds: 856,641 768,485

The notes form part of these financial statements

ADRIANO & MARISA LTD.

Balance sheet statements

For the year ending 30 November 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 16 June 2019
and signed on behalf of the board by:

Name: Mr Adriano Andreucci
Status: Director

The notes form part of these financial statements

ADRIANO & MARISA LTD.

Notes to the Financial Statements

for the Period Ended 30 November 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

ADRIANO & MARISA LTD.

Notes to the Financial Statements

for the Period Ended 30 November 2018

2. Employees

2018 2017
Average number of employees during the period 28 27

ADRIANO & MARISA LTD.

Notes to the Financial Statements

for the Period Ended 30 November 2018

3. Intangible Assets

Total
Cost £
At 01 December 2017 325,000
At 30 November 2018 325,000
Amortisation
At 01 December 2017 143,750
Charge for year 16,250
At 30 November 2018 160,000
Net book value
At 30 November 2018 165,000
At 30 November 2017 181,250

ADRIANO & MARISA LTD.

Notes to the Financial Statements

for the Period Ended 30 November 2018

4. Tangible Assets

Total
Cost £
At 01 December 2017 155,003
Additions 456
At 30 November 2018 155,459
Depreciation
At 01 December 2017 111,534
Charge for year 5,540
At 30 November 2018 117,074
Net book value
At 30 November 2018 38,385
At 30 November 2017 43,469

ADRIANO & MARISA LTD.

Notes to the Financial Statements

for the Period Ended 30 November 2018

5. Loans to directors

Name of director receiving advance or credit: Mrs Marisa Andreucci
Description of the loan: Directors loan
£
Balance at 01 December 2017 19,716
Advances or credits made: 14,573
Balance at 30 November 2018 34,289