DARIO MARIANI LTD
|
Registered number: |
08625728
|
Abbreviated Balance Sheet |
as at 31 October 2016
|
|
Notes |
|
|
2016 |
|
|
2015 |
£ |
£ |
Fixed assets |
Intangible assets |
2 |
|
|
28,000 |
|
|
32,000 |
Tangible assets |
3 |
|
|
2,109 |
|
|
2,812 |
|
|
|
|
30,109 |
|
|
34,812 |
|
Current assets |
Stocks |
|
|
2,000 |
|
|
1,500 |
Debtors |
|
|
- |
|
|
3,000 |
Cash at bank and in hand |
|
|
8,499 |
|
|
9,036 |
|
|
|
10,499 |
|
|
13,536 |
|
Creditors: amounts falling due within one year |
|
|
(51,221) |
|
|
(55,366) |
|
Net current liabilities |
|
|
|
(40,722) |
|
|
(41,830) |
|
Net liabilities |
|
|
|
(10,613) |
|
|
(7,018) |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
4 |
|
|
100 |
|
|
100 |
Profit and loss account |
|
|
|
(10,713) |
|
|
(7,118) |
|
Shareholders' funds |
|
|
|
(10,613) |
|
|
(7,018) |
|
|
|
|
|
|
|
|
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
|
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
|
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
|
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
|
|
|
|
Mr D Mariani |
Director |
Approved by the board on 4 July 2017
|
|
DARIO MARIANI LTD
|
Notes to the Abbreviated Accounts |
for the year ended 31 October 2016
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
|
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
|
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
25% reducing balance
|
|
|
Stocks |
|
Stock is valued at the lower of cost and net realisable value. |
|
|
2 |
Intangible fixed assets |
£ |
|
|
Cost |
|
At 1 November 2015 |
40,000 |
|
At 31 October 2016 |
40,000 |
|
|
|
|
|
|
|
|
Amortisation |
|
At 1 November 2015 |
8,000 |
|
Provided during the year |
4,000 |
|
At 31 October 2016 |
12,000 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 October 2016 |
28,000 |
|
At 31 October 2015 |
32,000 |
|
|
|
|
|
|
|
|
3 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 November 2015 |
5,000 |
|
At 31 October 2016 |
5,000 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 November 2015 |
2,188 |
|
Charge for the year |
703 |
|
At 31 October 2016 |
2,891 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 October 2016 |
2,109 |
|
At 31 October 2015 |
2,812 |
|
|
|
|
|
|
|
|
4 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares
|
£1 each |
|
100 |
|
100 |
|
100 |
|
|
|
|
|
|
|
|
|