2022-02-012023-01-312023-01-31false12419366TRIO MEZZE AND TAPAS BAR LTD2023-08-1156302iso4217:GBPxbrli:pure124193662022-02-01124193662023-01-31124193662022-02-012023-01-31124193662021-02-01124193662022-01-31124193662021-02-012022-01-3112419366bus:SmallEntities2022-02-012023-01-3112419366bus:AuditExempt-NoAccountantsReport2022-02-012023-01-3112419366bus:FullAccounts2022-02-012023-01-3112419366bus:PrivateLimitedCompanyLtd2022-02-012023-01-3112419366core:WithinOneYear2023-01-3112419366core:AfterOneYear2023-01-3112419366core:WithinOneYear2022-01-3112419366core:AfterOneYear2022-01-3112419366core:ShareCapital2023-01-3112419366core:SharePremium2023-01-3112419366core:RevaluationReserve2023-01-3112419366core:OtherReservesSubtotal2023-01-3112419366core:RetainedEarningsAccumulatedLosses2023-01-3112419366core:ShareCapital2022-01-3112419366core:SharePremium2022-01-3112419366core:RevaluationReserve2022-01-3112419366core:OtherReservesSubtotal2022-01-3112419366core:RetainedEarningsAccumulatedLosses2022-01-3112419366core:LandBuildings2023-01-3112419366core:PlantMachinery2023-01-3112419366core:Vehicles2023-01-3112419366core:FurnitureFittings2023-01-3112419366core:OfficeEquipment2023-01-3112419366core:NetGoodwill2023-01-3112419366core:IntangibleAssetsOtherThanGoodwill2023-01-3112419366core:ListedExchangeTraded2023-01-3112419366core:UnlistedNon-exchangeTraded2023-01-3112419366core:LandBuildings2022-01-3112419366core:PlantMachinery2022-01-3112419366core:Vehicles2022-01-3112419366core:FurnitureFittings2022-01-3112419366core:OfficeEquipment2022-01-3112419366core:NetGoodwill2022-01-3112419366core:IntangibleAssetsOtherThanGoodwill2022-01-3112419366core:ListedExchangeTraded2022-01-3112419366core:UnlistedNon-exchangeTraded2022-01-3112419366core:LandBuildings2022-02-012023-01-3112419366core:PlantMachinery2022-02-012023-01-3112419366core:Vehicles2022-02-012023-01-3112419366core:FurnitureFittings2022-02-012023-01-3112419366core:OfficeEquipment2022-02-012023-01-3112419366core:NetGoodwill2022-02-012023-01-3112419366core:IntangibleAssetsOtherThanGoodwill2022-02-012023-01-3112419366core:ListedExchangeTraded2022-02-012023-01-3112419366core:UnlistedNon-exchangeTraded2022-02-012023-01-3112419366core:MoreThanFiveYears2022-02-012023-01-3112419366core:Non-currentFinancialInstruments2023-01-3112419366core:Non-currentFinancialInstruments2022-01-3112419366dpl:CostSales2022-02-012023-01-3112419366dpl:DistributionCosts2022-02-012023-01-3112419366dpl:AdministrativeExpenses2022-02-012023-01-3112419366core:LandBuildings2022-02-012023-01-3112419366core:PlantMachinery2022-02-012023-01-3112419366core:Vehicles2022-02-012023-01-3112419366core:FurnitureFittings2022-02-012023-01-3112419366core:OfficeEquipment2022-02-012023-01-3112419366core:NetGoodwill2022-02-012023-01-3112419366core:IntangibleAssetsOtherThanGoodwill2022-02-012023-01-3112419366dpl:GroupUndertakings2022-02-012023-01-3112419366dpl:ParticipatingInterests2022-02-012023-01-3112419366dpl:GroupUndertakingscore:ListedExchangeTraded2022-02-012023-01-3112419366core:ListedExchangeTraded2022-02-012023-01-3112419366dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-02-012023-01-3112419366core:UnlistedNon-exchangeTraded2022-02-012023-01-3112419366dpl:CostSales2021-02-012022-01-3112419366dpl:DistributionCosts2021-02-012022-01-3112419366dpl:AdministrativeExpenses2021-02-012022-01-3112419366core:LandBuildings2021-02-012022-01-3112419366core:PlantMachinery2021-02-012022-01-3112419366core:Vehicles2021-02-012022-01-3112419366core:FurnitureFittings2021-02-012022-01-3112419366core:OfficeEquipment2021-02-012022-01-3112419366core:NetGoodwill2021-02-012022-01-3112419366core:IntangibleAssetsOtherThanGoodwill2021-02-012022-01-3112419366dpl:GroupUndertakings2021-02-012022-01-3112419366dpl:ParticipatingInterests2021-02-012022-01-3112419366dpl:GroupUndertakingscore:ListedExchangeTraded2021-02-012022-01-3112419366core:ListedExchangeTraded2021-02-012022-01-3112419366dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-02-012022-01-3112419366core:UnlistedNon-exchangeTraded2021-02-012022-01-3112419366core:NetGoodwill2023-01-3112419366core:IntangibleAssetsOtherThanGoodwill2023-01-3112419366core:LandBuildings2023-01-3112419366core:PlantMachinery2023-01-3112419366core:Vehicles2023-01-3112419366core:FurnitureFittings2023-01-3112419366core:OfficeEquipment2023-01-3112419366core:AfterOneYear2023-01-3112419366core:WithinOneYear2023-01-3112419366core:ListedExchangeTraded2023-01-3112419366core:UnlistedNon-exchangeTraded2023-01-3112419366core:ShareCapital2023-01-3112419366core:SharePremium2023-01-3112419366core:RevaluationReserve2023-01-3112419366core:OtherReservesSubtotal2023-01-3112419366core:RetainedEarningsAccumulatedLosses2023-01-3112419366core:NetGoodwill2022-01-3112419366core:IntangibleAssetsOtherThanGoodwill2022-01-3112419366core:LandBuildings2022-01-3112419366core:PlantMachinery2022-01-3112419366core:Vehicles2022-01-3112419366core:FurnitureFittings2022-01-3112419366core:OfficeEquipment2022-01-3112419366core:AfterOneYear2022-01-3112419366core:WithinOneYear2022-01-3112419366core:ListedExc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TRIO MEZZE AND TAPAS BAR LTD

Registered Number
12419366
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2023

TRIO MEZZE AND TAPAS BAR LTD
Company Information
for the year from 1 February 2022 to 31 January 2023

Directors

T Ozer
S Simsek

Registered Address

C/O Mollan & Co Ltd Stamford Bridge Road
Dunnington
York
YO19 5LL

Registered Number

12419366 (England and Wales)
TRIO MEZZE AND TAPAS BAR LTD
Balance Sheet as at
31 January 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets570,03470,831
70,03470,831
Current assets
Stocks62,5003,500
Debtors106-
Cash at bank and on hand22,20657,351
24,81260,851
Creditors amounts falling due within one year7(224,581)(155,552)
Net current assets (liabilities)(199,769)(94,701)
Total assets less current liabilities(129,735)(23,870)
Net assets(129,735)(23,870)
Capital and reserves
Called up share capital2020
Profit and loss account(129,755)(23,890)
Shareholders' funds(129,735)(23,870)
The financial statements were approved and authorised for issue by the Board of Directors on 11 August 2023, and are signed on its behalf by:
S Simsek
Director
T Ozer
Director

Registered Company No. 12419366
TRIO MEZZE AND TAPAS BAR LTD
Notes to the Financial Statements
for the year ended 31 January 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Stocks policy
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year4167
5.Property, plant and equipment

Land & buildings

Plant & machinery

Office Equipment

Total

££££
Cost or valuation
At 01 February 2228,68860,020-88,708
Additions-11,3601,62412,984
At 31 January 2328,68871,3801,624101,692
Depreciation and impairment
At 01 February 22-17,877-17,877
Charge for year-13,37540613,781
At 31 January 23-31,25240631,658
Net book value
At 31 January 2328,68840,1281,21870,034
At 31 January 2228,68842,143-70,831
6.Stocks

2023

2022

££
Raw materials and consumables2,5003,500
Total2,5003,500
7.Creditors within one year

2023

2022

££
Trade creditors / trade payables37,15415,126
Bank borrowings and overdrafts129,810128,487
Taxation and social security57,61711,939
Total224,581155,552
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.