Registration number:
Unaudited Abbreviated Accounts
for the Year Ended
Artigiano Retail Limited
Contents
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Artigiano Retail Limited
(Registration number: 08202516)
Abbreviated Balance Sheet at 31 January 2016
Note |
2016
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2015
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Fixed assets |
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Tangible fixed assets |
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Current assets |
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Stocks |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
( |
( |
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Net current liabilities |
( |
( |
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Total assets less current liabilities |
( |
( |
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Creditors: Amounts falling due after more than one year |
( |
- |
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Net liabilities |
( |
( |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
( |
( |
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Shareholders' deficit |
( |
( |
Approved by the Board on
Mr S Keough
Director
1
Artigiano Retail Limited
Notes to the Abbreviated Accounts for the Year Ended 31 January 2016
......... continued
Accounting policies |
Basis of preparation
Going concern
The financial statements have been prepared on a going concern basis. The company has net liabilities and is reliant upon the continuing support of the directors until it becomes profitable.
Turnover
Depreciation
Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:
Asset class |
Depreciation method and rate |
Leasehold improvements |
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Plant and machinery |
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Fixtures and fittings |
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Computer equipment |
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Branding materials |
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Stock
Hire purchase and leasing
Financial instruments
Artigiano Retail Limited
Notes to the Abbreviated Accounts for the Year Ended 31 January 2016
......... continued
Fixed assets |
Tangible assets
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Total
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Cost |
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At 1 February 2015 |
835,467 |
835,467 |
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Additions |
114,917 |
114,917 |
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Disposals |
(622,930) |
(622,930) |
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At 31 January 2016 |
327,454 |
327,454 |
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Depreciation |
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At 1 February 2015 |
114,885 |
114,885 |
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Charge for the year |
70,659 |
70,659 |
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Eliminated on disposals |
(106,387) |
(106,387) |
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At 31 January 2016 |
79,157 |
79,157 |
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Net book value |
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At 31 January 2016 |
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At 31 January 2015 |
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Creditors |
Creditors includes the following liabilities, on which security has been given by the company:
2016
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2015
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Amounts falling due within one year |
120,537 |
205,728 |
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Amounts falling due after more than one year |
317,218 |
- |
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Total secured creditors |
437,755 |
205,728 |
Share capital |
Allotted, called up and fully paid shares
2016 |
2015 |
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No. |
£ |
No. |
£ |
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Artigiano Retail Limited
Notes to the Abbreviated Accounts for the Year Ended 31 January 2016
......... continued
Control |