2022-12-012023-11-302023-11-30false09853349MOLINARO'S BARS & RESTAURANTS 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MOLINARO'S BARS & RESTAURANTS LTD

Registered Number
09853349
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2023

MOLINARO'S BARS & RESTAURANTS LTD
Company Information
for the year from 1 December 2022 to 30 November 2023

Directors

MOLINARO, Alfonso Mario
MOLINARO, Judith

Registered Address

Ivy House
London Road
Chalfont St. Giles
HP8 4RS

Registered Number

09853349 (England and Wales)
MOLINARO'S BARS & RESTAURANTS LTD
Balance Sheet as at
30 November 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets312,93217,966
12,93217,966
Current assets
Debtors60,136116,149
Cash at bank and on hand4,53519,950
64,671136,099
Creditors amounts falling due within one year(100,343)(81,115)
Net current assets (liabilities)(35,672)54,984
Total assets less current liabilities(22,740)72,950
Creditors amounts falling due after one year(25,000)(35,000)
Net assets(47,740)37,950
Capital and reserves
Called up share capital100100
Profit and loss account(47,840)37,850
Shareholders' funds(47,740)37,950
The financial statements were approved and authorised for issue by the Board of Directors on 4 August 2024, and are signed on its behalf by:
MOLINARO, Alfonso Mario
Director
Registered Company No. 09853349
MOLINARO'S BARS & RESTAURANTS LTD
Notes to the Financial Statements
for the year ended 30 November 2023

1.Accounting policies
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.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows: Equipment - 15% straight line basis Fixtures & Fittings - 15% straight line basis
2.Average number of employees

20232022
Average number of employees during the year1920
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 December 2217,966
Additions796
At 30 November 2318,762
Depreciation and impairment
Charge for year5,830
At 30 November 235,830
Net book value
At 30 November 2312,932
At 30 November 2217,966