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Registered number: 09851630
MAMMAMIA HORNSEY LTD
Unaudited Financial Statements
For The Year Ended 30 November 2023
SIMPARTNERS LTD
Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—5
Page 1
Balance Sheet
Registered number: 09851630
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 41,421 36,321
41,421 36,321
CURRENT ASSETS
Stocks 5 3,800 4,500
Debtors 6 4,234 4,234
8,034 8,734
Creditors: Amounts Falling Due Within One Year 7 (9,667 ) (13,015 )
NET CURRENT ASSETS (LIABILITIES) (1,633 ) (4,281 )
TOTAL ASSETS LESS CURRENT LIABILITIES 39,788 32,040
NET ASSETS 39,788 32,040
CAPITAL AND RESERVES
Called up share capital 8 1 1
Share premium account 22,172 19,524
Revaluation reserve 9 13,420 8,320
Profit and Loss Account 4,195 4,195
SHAREHOLDERS' FUNDS 39,788 32,040
Page 1
Page 2
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Francesco Paolo Casisa
Director
05/05/2024
The notes on pages 4 to 5 form part of these financial statements.
Page 2
Page 3
Statement of Changes in Equity
Share Capital Share Premium Revaluation reserve Profit and Loss Account Total
£ £ £ £ £
As at 1 December 2021 1 - - 4,719 4,720
Loss for the year and total comprehensive income - - - (524 ) (524)
Purchase of own shares - 19,524 8,320 - 27,844
As at 30 November 2022 and 1 December 2022 1 19,524 8,320 4,195 32,040
Profit for year - - - 2,605 2,605
Surplus on revaluation - - 5,100 - 5,100
Other comprehensive income for the year - - 5,100 - 5,100
Total comprehensive income for the year - - 5,100 2,605 7,705
Dividends paid - - - (2,605) (2,605)
Purchase of own shares - 2,648 - - 2,648
As at 30 November 2023 1 22,172 13,420 4,195 39,788
Page 3
Page 4
Notes to the Financial Statements
1. General Information
MAMMAMIA HORNSEY LTD is a private company, limited by shares, incorporated in England & Wales, registered number 09851630 . The registered office is 12 Hornsey Road, London, N7 7BP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under revaluation accounting and 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 recognised when the payment is received and 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.
2.3. Tangible Fixed Assets and Depreciation
Leasehold Fair Value since 30/11/2019
Plant & Machinery Fair Value since 1/1/2018
Fixtures & Fittings Included in Property Plant and Equipment
Computer Equipment Included in Property Plant and Equipment
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of workers, including directors, during the year was as follows: 2 (2022: 2)
2 2
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Total
£ £ £
Cost
As at 1 December 2022 12,701 30,400 43,101
Additions - 5,100 5,100
As at 30 November 2023 12,701 35,500 48,201
Depreciation
As at 1 December 2022 - 6,780 6,780
As at 30 November 2023 - 6,780 6,780
Net Book Value
As at 30 November 2023 12,701 28,720 41,421
As at 1 December 2022 12,701 23,620 36,321
5. Stocks
2023 2022
£ £
Stock 3,800 -
Finished goods - 4,500
3,800 4,500
Page 4
Page 5
6. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income 4,234 4,234
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 8,467 8,467
Accruals and deferred income 1,200 4,548
9,667 13,015
Short-term creditor reflects the amount of leashold capitalised and yet to be paid at 30November2023.
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
9. Reserves
Revaluation Reserve
£
As at 1 December 2022 8,320
Surplus on revaluation 5,100
As at 30 November 2023 13,420
Revaluation Reserve is not distributable and shows year 8 surplus after investment in new furniture and equipment.
Page 5