Benvenuti (Dumbarton) Limited - Accounts to registrar (filleted) - small 23.1.2

Benvenuti (Dumbarton) Limited - Accounts to registrar (filleted) - small 23.1.2


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REGISTERED NUMBER: SC400923 (Scotland)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2022

FOR

BENVENUTI (DUMBARTON) LIMITED

BENVENUTI (DUMBARTON) LIMITED (REGISTERED NUMBER: SC400923)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 July 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BENVENUTI (DUMBARTON) LIMITED

COMPANY INFORMATION
for the Year Ended 31 July 2022







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 2022

31.7.22 31.7.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,394 1,859

CURRENT ASSETS
Stocks 500 250
Debtors 5 2,864 958
Cash at bank and in hand 8,883 15,836
12,247 17,044
CREDITORS
Amounts falling due within one year 6 34,827 21,898
NET CURRENT LIABILITIES (22,580 ) (4,854 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(21,186

)

(2,995

)

CREDITORS
Amounts falling due after more than one year 7 14,172 19,167
NET LIABILITIES (35,358 ) (22,162 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (35,359 ) (22,163 )
SHAREHOLDERS' FUNDS (35,358 ) (22,162 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2022 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 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 28 April 2023 and were signed by:



I Nugent - Director


BENVENUTI (DUMBARTON) LIMITED (REGISTERED NUMBER: SC400923)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 July 2022

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 NIL (2021 - 6 ).

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 August 2021
and 31 July 2022 14,530 2,400 16,930
DEPRECIATION
At 1 August 2021 13,834 1,237 15,071
Charge for year 174 291 465
At 31 July 2022 14,008 1,528 15,536
NET BOOK VALUE
At 31 July 2022 522 872 1,394
At 31 July 2021 696 1,163 1,859

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.22 31.7.21
£    £   
Other debtors 2,864 958

BENVENUTI (DUMBARTON) LIMITED (REGISTERED NUMBER: SC400923)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 July 2022

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.22 31.7.21
£    £   
Bank loans and overdrafts 5,000 5,000
Trade creditors 3,796 2,980
Taxation and social security 20,934 11,703
Other creditors 5,097 2,215
34,827 21,898

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.22 31.7.21
£    £   
Bank loans 14,172 19,167

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2022 and 31 July 2021:

31.7.22 31.7.21
£    £   
I Nugent
Balance outstanding at start of year (14 ) (14 )
Amounts advanced 1,766 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 1,752 (14 )