REGISTERED NUMBER:
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ARCOBALENO LIMITED |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 6 APRIL 2020 TO 4 APRIL 2021 |
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REGISTERED NUMBER:
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ARCOBALENO LIMITED |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 6 APRIL 2020 TO 4 APRIL 2021 |
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ARCOBALENO LIMITED (REGISTERED NUMBER: 03390837) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 6 APRIL 2020 TO 4 APRIL 2021 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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ARCOBALENO LIMITED |
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COMPANY INFORMATION |
FOR THE PERIOD 6 APRIL 2020 TO 4 APRIL 2021 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Certified Accountants |
424 Margate Road |
Westwood |
Ramsgate |
Kent |
CT12 6SJ |
ARCOBALENO LIMITED (REGISTERED NUMBER: 03390837) |
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BALANCE SHEET |
4 APRIL 2021 |
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2021 | 2020 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 | ( |
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NET CURRENT ASSETS/(LIABILITIES) |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
7 |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their 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. |
ARCOBALENO LIMITED (REGISTERED NUMBER: 03390837) |
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BALANCE SHEET - continued |
4 APRIL 2021 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors and authorised for issue on
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ARCOBALENO LIMITED (REGISTERED NUMBER: 03390837) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 6 APRIL 2020 TO 4 APRIL 2021 |
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1. | STATUTORY INFORMATION |
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Arcobaleno Limited is a
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
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Tangible fixed assets |
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Fixtures and fittings | - |
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Computer equipment | - |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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4. | TANGIBLE FIXED ASSETS |
Fixtures |
and | Computer |
fittings | equipment | Totals |
£ | £ | £ |
COST |
At 6 April 2020 |
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Additions |
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At 4 April 2021 |
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DEPRECIATION |
At 6 April 2020 |
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Charge for period |
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At 4 April 2021 |
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NET BOOK VALUE |
At 4 April 2021 |
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At 5 April 2020 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2021 | 2020 |
£ | £ |
Directors' current accounts | - | 812 |
Tax |
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ARCOBALENO LIMITED (REGISTERED NUMBER: 03390837) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 6 APRIL 2020 TO 4 APRIL 2021 |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2021 | 2020 |
£ | £ |
Bank loans and overdrafts |
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Corporation Tax |
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Social security and other taxes |
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Directors' current accounts | 1,956 | - |
Accrued expenses |
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7. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
2021 | 2020 |
£ | £ |
Bank loans - 1-2 years |
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Bank loans - 2-5 years |
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Bank loans more 5 yr by instal |
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Amounts falling due in more than five years: |
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Repayable by instalments |
Bank loans more 5 yr by instal | 267 | - |
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8. | RELATED PARTY DISCLOSURES |
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9. | ULTIMATE CONTROLLING PARTY |
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The ultimate controlling party is
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