Master Data

Registry
Register court Stendal HRB 6688
Registered
7/23/2007
Industry
Agents involved in the sale of furnitureWholesale of non-electrical household appliances, household articles of metal and other household goods n.e.c.Wholesale of electrical household appliances
Purpose
Handel mit Waren aller Art, insbesondere Handel mit Einrichtungsgegenständen, Angebot von Dienstleistungen aller Art. Ausgenommen hiervon ist der Handel mit Waren und das Angebot von Dienstleistungen deren Vertrieb/Durchführung besonderen behördlichen Genehmigungen und Einschränkungen unterliegen.

History

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Management

NameRole
Uta Arndt
since 7/31/2018
Director

Financial Report

LA BELLA CUCINA LTD.

Naumburg

Jahresabschluss zum Geschäftsjahr vom 01.01.2012 bis zum 31.12.2012

LA BELLA CUCINA LTD., WAKEFIELD

CONTENTS

Balance Sheet

Notes to the Accounts

ABBREVIATED BALANCE SHEET AS AT 31/12/2012

Notes 2012 2011
1 £ £ £ £
Called up share capital not paid   1,00   1,00  
Fixed Assets          
Intangible fixed assets 2 0,00   0,00  
Tangible fixed assets 2 47.022,55   53915,86  
Total fixed assets   47.022,55   53.915,86  
Current Assets          
Stocks   5.735,84   4.165,82  
Debtors   19.025,36   35.182,77  
Cash at bank arid in hand   265,17   2.984,70  
Raw and operating materials   0,00   0,00  
Other current assets   0,00   0,00  
    25.026,37   42.333,29  
Prepayment and agrued income   0,00   0,00  
Creditors amounts falling due within one year   -78.206,88   -61.112,84  
Net Current Assets   -53.180,51   -18.779,55  
Total Assets less Current Liabilities     -6.156,96   35.137,31
Creditors amounts falling due after more than one year   -35.398,47   -54.628,05  
Provisions for liabilities arid charges   -7.327,81   -7.809,95  
Accruals and deferred Income   0,00   0,00  
NET ASSETS     -48.883,24   -27.300,70
Capital and Reserves          
Called up share Capital 3 1,00   1,00  
Other reserves   0,00   -28.432,39  
Retained profits previous year   0,00   0,00  
Loss previous year brought forward 4 -26.606,76   0,00  
Profit and loss Account   -22.277,49   1.130,69  
SHAREHOLDERS' FUNDS     -48.883,24   -27.300,70

For the year ending 31/12/2012 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 of its accounts for the year in question in accordance with section 476

The directors acknowledge their responsibilities for

(i) complying with the requirements of the Act with respect to accounting records and the preparation of accounts

(ii) preparing accounts which give a true and fair view of the state of affairs of the company as at the end

of the financial year and of its profit and loss for the year, and which otherwise comply with the requirements of this Act relating to accounts, so far as applicable to the company

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime

Approved by the Board on

 

La bella cucina Italienische Küchen & mehr

NOTES TO THE ABBREVIATED ACCOUNTS

1 ACCOUNTING POLICIES

These accounts have been extracted from full financial statements

These statements have been prepared under the historical cost convention and in accordance with the German tax law and with the Financial Standard for Smaller Entities (FRSSE, effective April 2008)

Turnover

Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts

Cash flow

The company has taken advantage of the exemption from the requirement to prepare a cash flow statement under the Financial Reporting Standard for Smaller Entities

Currency

The business of the company and its total transactions are conducted exclusively in the currency of European EURO (EUR)

Therefore all all relevant information availabe as at 31/12/2012 had to be translated into British Pound applying the exchange rate circulated by the Bank of England regarding the accounting reference date

To the extent this report also includes accounts subject to reports filed with the Companies House of preceeding financial years this could lead to differences according to a change of exchange rates between the present and proceeding accounting reference dates Where such differences occur they are explicitly shown in the report

Depreciation

Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives, as follows

Equipment 8,33 - 20,00 % reducing balance
Vehicle 16,67 % reducing balance
Low value assets 100,00 % reducing balance

2 FIXED ASSETS

Tangible Assets Intangible Assets
Cost £ £
At 31/12/2011 62.879,72 0,00
Additions 11.381,04 0,00
Disposals -6.570,48 0,00
At 31/12/2012 67.690,28 0,00
Depreciation    
Cumulated Depreciation as per 31/12/2011 10.336,23 0,00
Depreciation during the year 10.331,50 0,00
Cumulated Depreciation as per 31/12/2012 20.667,73 0,00
Net Book Value    
At 31/12/2012 47.022,55 0,00
At 31/12/2011 53.915,86 0,00
Change in value due to different exchange rates -1.372,38 0,00
At 31/12/2011 52.543,48 0,00

3. SHARE CAPITAL

2012 2011
£ £
Allotted, called up and fully paid 0,00 ordinary share of £ 1 each 0,00 0,00

4. LOSS / PROFITS PREVIOUS YEAR BROUGHT FORWARD

£
Profit/ Loss at 31/12/2011 1.130,69
Loss previous year brought forward at 31/12/2011 as other reserves -28.432,39
Change in value due to different exchange rates 694,94
Loss previous year brought forward at 31/12/2012 -26.606,76

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