Company Registration No. 09406345 (England and Wales)
ALESSIA & SERENA LTD
Unaudited accounts
for the year ended 31 January 2017
ALESSIA & SERENA LTD
Unaudited accounts
Contents
ALESSIA & SERENA LTD
Company Information
for the year ended 31 January 2017
Company Number
09406345 (England and Wales)
Registered Office
72 GREAT PARK STREET
WELLINGBOROUGH
NORTHAMPTONSHIRE
NN8 4DP
Accountants
MARIA MARLENA BUTNARU - MAAT
22 LISTER CLOSE
CORBY
NN17 1XR
ALESSIA & SERENA LTD
Statement of financial position
as at
31 January 2017
Cash at bank and in hand
545
652
Creditors: amounts falling due within one year
(7,204)
(5,668)
Net current liabilities
(6,659)
(5,016)
Total assets less current liabilities
(6,659)
(5,016)
Creditors: amounts falling due after more than one year
-
(253)
Net liabilities
(6,659)
(5,269)
Called up share capital
1
1
Profit and loss account
(6,660)
(5,270)
Shareholders' funds
(6,659)
(5,269)
For the year ending 31 January 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 6 May 2017.
ALIN ION RADUT
Director
Company Registration No. 09406345
ALESSIA & SERENA LTD
Statement of Changes in Equity
as at
31 January 2017
Share
capital
Profit
& loss
account
Total
At 26 January 2016
1
(5,664)
(5,663)
Profit for the year
394
394
At 31 January 2016
1
(5,270)
(5,269)
At 1 February 2016
1
(5,270)
(5,269)
Loss for the year
(1,390)
(1,390)
At 31 January 2017
1
(6,660)
(6,659)
ALESSIA & SERENA LTD
Notes to the Accounts
for the year ended 31 January 2017
ALESSIA & SERENA LTD is a private company, limited by shares, registered in England and Wales, registration number 09406345. The registered office and principal place of business is 72 GREAT PARK STREET, WELLINGBOROUGH, NORTHAMPTONSHIRE, NN8 4DP.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 31 January 2017 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 26 January 2016.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Creditors: amounts falling due within one year
2017
2016
Other taxes and social security costs
653
39
Loans from directors
6,551
5,629
5
Creditors: amounts falling due after more than one year
2017
2016
Other taxes and social security
-
253
6
Average number of employees
During the year the average number of employees was 2 (2016: 2).