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
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
FIUME RESTAURANT LTD
Statement of financial position
as at 30 June 2023
Tangible assets
88,793
98,026
Cash at bank and in hand
523,682
517,150
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
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
FIUME RESTAURANT LTD
Notes to the Accounts
for the year ended 30 June 2023
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.
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.
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.
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
At 30 June 2023
19,476
212,074
231,550
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
At 30 June 2023
1,837
86,956
88,793
At 30 June 2022
2,450
95,576
98,026
Amounts falling due within one year
Trade debtors
15,130
8,326
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
7
Creditors: amounts falling due after more than one year
2023
2022
Loans from directors
199,343
150,581
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).