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Company registration number: 14415397
Ciao Ciao Trattoria Ltd
Unaudited filleted financial statements
31 October 2023
Ciao Ciao Trattoria Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Ciao Ciao Trattoria Ltd
Directors and other information
Directors Mr Mina Zaky (Appointed 12 October 2022)
Company number 14415397
Registered office 31 Bridge Street
Aberystywth
SY23 1QB
Business address 31 Bridge Street
Aberystwyth
SY23 1QB
Accountants Davies Lewis Baker
31 Bridge Street
Aberystwyth
Ceredigion
SY23 1QB
Bankers Natwest
Owain Glyndwr Sq
Aberystwyth
SY23 2ND
Ciao Ciao Trattoria Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Ciao Ciao Trattoria Ltd
Period ended 31 October 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ciao Ciao Trattoria Ltd for the period ended 31 October 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com /gb/en/about-us/regulation/rulebook.html.
This report is made solely to the board of directors of Ciao Ciao Trattoria Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Ciao Ciao Trattoria Ltd and state those matters that we have agreed to state to the board of directors of Ciao Ciao Trattoria Ltd as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ciao Ciao Trattoria Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that Ciao Ciao Trattoria Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Ciao Ciao Trattoria Ltd. You consider that Ciao Ciao Trattoria Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the financial statements of Ciao Ciao Trattoria Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Davies Lewis Baker
Chartered Certified Accountants
31 Bridge Street
Aberystwyth
Ceredigion
SY23 1QB
20 March 2024
Ciao Ciao Trattoria Ltd
Statement of financial position
31 October 2023
31/10/23
£
Fixed assets 5,781
_______
Current assets 826
Creditors: amounts falling due within one year ( 16,388)
_______
Net current liabilities ( 15,562)
_______
Total assets less current liabilities ( 9,781)
Accruals and deferred income ( 600)
_______
Net liabilities ( 10,381)
_______
Capital and reserves ( 10,381)
_______
Notes to the financial statements
Ciao Ciao Trattoria Ltd
Period ended 31 October 2023
1. Employee numbers
The average number of persons employed by the company during the period amounted to 6
For the period ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 20 March 2024 , and are signed on behalf of the board by:
Mr Mina Zaky
Director
Company registration number: 14415397
The company is a private company limited by shares, registered in England and Wales.