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Registered number: 14173951
Trattoria Capri Ltd
Financial Statements
For the Period 15 June 2022 to 30 June 2023
Trek Accountants
Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14173951
30 June 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 71,339
71,339
CURRENT ASSETS
Debtors 5 66,856
Cash at bank and in hand 62,598
129,454
Creditors: Amounts Falling Due Within One Year 6 (142,402 )
NET CURRENT ASSETS (LIABILITIES) (12,948 )
TOTAL ASSETS LESS CURRENT LIABILITIES 58,391
NET ASSETS 58,391
CAPITAL AND RESERVES
Called up share capital 7 3
Profit and Loss Account 58,388
SHAREHOLDERS' FUNDS 58,391
For the period 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.
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 Baniko Solomon
Director
15th March 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Trattoria Capri Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14173951 . The registered office is Suite 2, The Barbican Centre Lustleigh Close, Marsh Barton Trading Estate, Exeter, Devon, EX2 8PW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover 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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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:
Fixtures & Fittings 18% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the period was: 4
4
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 15 June 2022 -
Additions 86,999
As at 30 June 2023 86,999
Depreciation
As at 15 June 2022 -
Provided during the period 15,660
As at 30 June 2023 15,660
Net Book Value
As at 30 June 2023 71,339
As at 15 June 2022 -
Page 2
Page 3
5. Debtors
30 June 2023
£
Due within one year
Other debtors 66,856
66,856
6. Creditors: Amounts Falling Due Within One Year
30 June 2023
£
Other taxes and social security 2,195
VAT 32,958
Accruals and deferred income 4,250
Directors' loan accounts 102,999
142,402
7. Share Capital
30 June 2023
£
Allotted, Called up and fully paid 3
Page 3