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 2021

FOR

BENVENUTI (DUMBARTON) LIMITED

BENVENUTI (DUMBARTON) LIMITED (REGISTERED NUMBER: SC400923)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 July 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BENVENUTI (DUMBARTON) LIMITED

COMPANY INFORMATION
for the Year Ended 31 July 2021







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 2021

31.7.21 31.7.20
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,859 -

CURRENT ASSETS
Stocks 250 250
Debtors 5 958 654
Cash at bank and in hand 15,836 4,889
17,044 5,793
CREDITORS
Amounts falling due within one year 6 21,898 13,174
NET CURRENT LIABILITIES (4,854 ) (7,381 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(2,995

)

(7,381

)

CREDITORS
Amounts falling due after more than one
year

7

19,167

24,167
NET LIABILITIES (22,162 ) (31,548 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (22,163 ) (31,549 )
SHAREHOLDERS' FUNDS (22,162 ) (31,548 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2021 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.

BENVENUTI (DUMBARTON) LIMITED (REGISTERED NUMBER: SC400923)

BALANCE SHEET - continued
31 July 2021


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 and authorised for issue on 1 July 2022 and were signed by:





I Nugent - Director


BENVENUTI (DUMBARTON) LIMITED (REGISTERED NUMBER: SC400923)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 July 2021

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 (2020 - 6 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 August 2020 13,660 946 14,606
Additions 870 1,454 2,324
At 31 July 2021 14,530 2,400 16,930
DEPRECIATION
At 1 August 2020 13,660 946 14,606
Charge for year 174 291 465
At 31 July 2021 13,834 1,237 15,071
NET BOOK VALUE
At 31 July 2021 696 1,163 1,859
At 31 July 2020 - - -

BENVENUTI (DUMBARTON) LIMITED (REGISTERED NUMBER: SC400923)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 July 2021

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.21 31.7.20
£    £   
Other debtors 958 654

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.21 31.7.20
£    £   
Bank loans and overdrafts 5,000 833
Trade creditors 2,980 2,562
Taxation and social security 11,703 8,065
Other creditors 2,215 1,714
21,898 13,174

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.21 31.7.20
£    £   
Bank loans 19,167 24,167

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 4,167