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REGISTERED NUMBER: 07702825 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

VESUVIUS RESTAURANTS LIMITED

VESUVIUS RESTAURANTS LIMITED (REGISTERED NUMBER: 07702825)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Balance Sheet 1

Chartered Accountants' Report 4

VESUVIUS RESTAURANTS LIMITED (REGISTERED NUMBER: 07702825)

BALANCE SHEET
31 MARCH 2024

31/3/24 31/3/23
£    £    £    £   
FIXED ASSETS 91,344 93,942

CURRENT ASSETS 33,534 44,129

CREDITORS
Amounts falling due within one year (37,170 ) (34,212 )
NET CURRENT (LIABILITIES)/ASSETS (3,636 ) 9,917
TOTAL ASSETS LESS CURRENT
LIABILITIES

87,708

103,859

CREDITORS
Amounts falling due after more than one
year

55,229

61,368
NET ASSETS 32,479 42,491

CAPITAL AND RESERVES 32,479 42,491

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Vesuvius Restaurants Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07702825

Registered office: 26 Lower Stone Street
Maidstone
Kent
ME15 6LX

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 11 (2023 - 9 ) .

VESUVIUS RESTAURANTS LIMITED (REGISTERED NUMBER: 07702825)

BALANCE SHEET - continued
31 MARCH 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2024 and 31 March 2023:

31/3/24 31/3/23
£    £   
Miss B Biscardi
Balance outstanding at start of year (66 ) (192 )
Amounts advanced 132 126
Amounts repaid (66 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - (66 )

A Biscardi
Balance outstanding at start of year (4 ) (603 )
Amounts advanced 195 599
Amounts repaid (3,037 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (2,846 ) (4 )

F Biscardi
Balance outstanding at start of year (189 ) (256 )
Amounts advanced 189 67
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - (189 )

Mrs M Biscardi
Balance outstanding at start of year (130 ) (256 )
Amounts advanced 132 126
Amounts repaid (2 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - (130 )

The above loans are interest free and repayable on demand.

VESUVIUS RESTAURANTS LIMITED (REGISTERED NUMBER: 07702825)

BALANCE SHEET - continued
31 MARCH 2024

NOTES TO THE FINANCIAL STATEMENTS

4. OTHER NOTES

OTHER FINANCIAL COMMITMENTS

At the year end, the company had total commitments under operating leases expiring within 1 years of £15,600 (2023 - £15,600)

GUARANTEES

The Mortgage is secured upon a charge against the Freehold Property.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 6 September 2024 and were signed on its behalf by:





A Biscardi - Director


CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
VESUVIUS RESTAURANTS LIMITED


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Vesuvius Restaurants Limited for the year ended 31 March 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Vesuvius Restaurants Limited, as a body, in accordance with the terms of our engagement letter dated 30 November 2018. Our work has been undertaken solely to prepare for your approval the financial statements of Vesuvius Restaurants Limited and state those matters that we have agreed to state to the Board of Directors of Vesuvius Restaurants Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Vesuvius Restaurants Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Vesuvius Restaurants Limited 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 profit of Vesuvius Restaurants Limited. You consider that Vesuvius Restaurants Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Vesuvius Restaurants Limited. 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.






Perspective Accounting Limited
Unit B2, Birdineye Farm
Birdineye Hill
Uckfield
East Sussex
TN22 5HA


11 September 2024