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Registered number: 09851630
MAMMAMIA HORNSEY LTD
Unaudited Financial Statements
For The Year Ended 30 November 2021
SIMPARTNERS LTD

Unaudited Financial Statements
Contents
Page
Company Information 1
Balance Sheet 2
Statement of Changes in Equity 3
Notes to the Financial Statements 4
Page 1
Company Information
Director Mr Francesco Paolo Casisa
Company Number 09851630
Registered Office 12 Hornsey Road
London
N7 7BP
Accountants SIMPARTNERS LTD
Ludgate House
107-111 Fleet Street
London
EC4A 2AB
Mammamia Hornsey Ltd trades as Mamma Mia offering goods and services as a licensed restaurant and take away food shop.
Page 1
Page 2
Balance Sheet
Registered number: 09851630
2021 2020
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 43,101 40,961
43,101 40,961
CURRENT ASSETS
Stocks - 2,500
Debtors 4 4,234 3,166
4,234 5,666
Creditors: Amounts Falling Due Within One Year (1,898 ) (800 )
NET CURRENT ASSETS (LIABILITIES) 2,336 4,866
TOTAL ASSETS LESS CURRENT LIABILITIES 45,437 45,827
NET ASSETS 45,437 45,827
CAPITAL AND RESERVES
Called up share capital 40,718 40,718
Profit and Loss Account 4,719 5,109
SHAREHOLDERS' FUNDS 45,437 45,827
For the year ending 30 November 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Francesco Paolo Casisa
Director
27/08/2022
The notes on page 4 form part of these financial statements.
Page 2
Page 3
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 December 2019 18,981 92 19,073
Profit for the year and total comprehensive income - 5,017 5,017
Purchase of own shares 21,737 - 21,737
As at 30 November 2020 and 1 December 2020 40,718 5,109 45,827
Loss for the year and total comprehensive income - (390 ) (390)
As at 30 November 2021 40,718 4,719 45,437
Page 3
Page 4
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the fair value convention in accordance with the FRS 102 Section 2.34 and in accordance to FRS 102 Section 1a - Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover is recognised when the payment is received and includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold Fair Value since 30/11/2019
Plant & Machinery Fair Value since 1/1/2018
Fixtures & Fittings Included in Property Plant and Equipment
Computer Equipment Included in Property Plant and Equipment
Furnitures and Fixtures included in Plant and Machinery.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2020: 1)
1 1
3. Tangible Assets
Land & Property
Leasehold Plant & Machinery Total
£ £ £
Cost
As at 1 December 2020 14,061 26,900 40,961
Additions 12,701 3,500 16,201
Disposals (14,061 ) - (14,061 )
As at 30 November 2021 12,701 30,400 43,101
Net Book Value
As at 30 November 2021 12,701 30,400 43,101
As at 1 December 2020 14,061 26,900 40,961
4. Debtors
2021 2020
£ £
Due within one year
Prepayments and accrued income 4,234 3,166
4,234 3,166
5. General Information
MAMMAMIA HORNSEY LTD is a private company, limited by shares, incorporated in England & Wales, registered number 09851630 . The registered office is 12 Hornsey Road, London, N7 7BP.
Page 4