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Company Registration No. 08623215 (England and Wales)
FIUME RESTAURANT LTD Unaudited accounts for the year ended 30 June 2023
FIUME RESTAURANT LTD Unaudited accounts Contents
Page
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FIUME RESTAURANT LTD Company Information for the year ended 30 June 2023
Directors
S Scaringi C Allenza
Company Number
08623215 (England and Wales)
Registered Office
2ND FLOOR CORNER CHAMBERS 590A KINGSBURY ROAD BIRMINGHAM B24 9ND
Accountants
Parkers Accountancy 590a Kingsbury Road Erdington Birmingham B24 9ND
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FIUME RESTAURANT LTD Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
88,793 
98,026 
Current assets
Inventories
1,000 
1,000 
Debtors
15,130 
8,326 
Cash at bank and in hand
523,682 
517,150 
539,812 
526,476 
Creditors: amounts falling due within one year
(66,114)
(114,368)
Net current assets
473,698 
412,108 
Total assets less current liabilities
562,491 
510,134 
Creditors: amounts falling due after more than one year
(199,343)
(150,581)
Net assets
363,148 
359,553 
Capital and reserves
Called up share capital
6 
6 
Profit and loss account
363,142 
359,547 
Shareholders' funds
363,148 
359,553 
For the year ending 30 June 2023 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 directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 25 September 2023 and were signed on its behalf by
S Scaringi Director Company Registration No. 08623215
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FIUME RESTAURANT LTD Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
FIUME RESTAURANT LTD is a private company, limited by shares, registered in England and Wales, registration number 08623215. The registered office is 2ND FLOOR, CORNER CHAMBERS 590A KINGSBURY ROAD, BIRMINGHAM, B24 9ND.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 July 2022
19,476 
205,349 
224,825 
Additions
- 
6,725 
6,725 
At 30 June 2023
19,476 
212,074 
231,550 
Depreciation
At 1 July 2022
17,026 
109,773 
126,799 
Charge for the year
613 
15,345 
15,958 
At 30 June 2023
17,639 
125,118 
142,757 
Net book value
At 30 June 2023
1,837 
86,956 
88,793 
At 30 June 2022
2,450 
95,576 
98,026 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
15,130 
8,326 
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FIUME RESTAURANT LTD Notes to the Accounts for the year ended 30 June 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
22,889 
62,162 
Taxes and social security
7,701 
26,683 
Other creditors
35,524 
25,523 
66,114 
114,368 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Loans from directors
199,343 
150,581 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
6 Ordinary shares of £1 each
6 
6 
9
Average number of employees
During the year the average number of employees was 21 (2022: 21).
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