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REGISTERED NUMBER: 08920789 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

ANNA MAXIMUS LTD
TRADING AS
SPAGO
MEDITERRANEAN & SEAFOOD RESTAURANT

ANNA MAXIMUS LTD (REGISTERED NUMBER: 08920789)
TRADING AS SPAGO
MEDITERRANEAN & SEAFOOD RESTAURANT

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ANNA MAXIMUS LTD
TRADING AS SPAGO
MEDITERRANEAN & SEAFOOD RESTAURANT

COMPANY INFORMATION
for the Year Ended 31 December 2023







DIRECTORS: Mrs H V Vavoso
Mr A Vavoso





REGISTERED OFFICE: 5 Crescent East
Thornton Cleveleys
Lancashire
FY5 3LJ





REGISTERED NUMBER: 08920789 (England and Wales)





ACCOUNTANTS: ma2 Limited
Chartered Accountants
5 Crescent East
Thornton Cleveleys
Lancashire
FY5 3LJ

ANNA MAXIMUS LTD (REGISTERED NUMBER: 08920789)
TRADING AS SPAGO
MEDITERRANEAN & SEAFOOD RESTAURANT

BALANCE SHEET
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 414,217 482,771

CURRENT ASSETS
Stocks 6,200 5,800
Debtors 5 149 68
Prepayments and accrued income 21,665 22,864
Cash at bank and in hand 499,936 596,069
527,950 624,801
CREDITORS
Amounts falling due within one year 6 486,270 596,567
NET CURRENT ASSETS 41,680 28,234
TOTAL ASSETS LESS CURRENT
LIABILITIES

455,897

511,005

CREDITORS
Amounts falling due after more than one
year

7

(15,834

)

(37,673

)

PROVISIONS FOR LIABILITIES (47,777 ) (45,208 )
NET ASSETS 392,286 428,124

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 392,186 428,024
392,286 428,124

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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.

ANNA MAXIMUS LTD (REGISTERED NUMBER: 08920789)
TRADING AS SPAGO
MEDITERRANEAN & SEAFOOD RESTAURANT

BALANCE SHEET - continued
31 December 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 September 2024 and were signed on its behalf by:





Mr A Vavoso - Director


ANNA MAXIMUS LTD (REGISTERED NUMBER: 08920789)
TRADING AS SPAGO
MEDITERRANEAN & SEAFOOD RESTAURANT

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2023


1. STATUTORY INFORMATION

Anna Maximus Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - Over 20 years
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

ANNA MAXIMUS LTD (REGISTERED NUMBER: 08920789)
TRADING AS SPAGO
MEDITERRANEAN & SEAFOOD RESTAURANT

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2023


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2022 - 17 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1 January 2023 397,381 247,840 478,902
Additions - 2,297 -
At 31 December 2023 397,381 250,137 478,902
DEPRECIATION
At 1 January 2023 162,856 209,760 286,197
Charge for year 19,869 8,076 38,540
At 31 December 2023 182,725 217,836 324,737
NET BOOK VALUE
At 31 December 2023 214,656 32,301 154,165
At 31 December 2022 234,525 38,080 192,705

ANNA MAXIMUS LTD (REGISTERED NUMBER: 08920789)
TRADING AS SPAGO
MEDITERRANEAN & SEAFOOD RESTAURANT

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2023


4. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 January 2023 34,167 27,910 1,186,200
Additions - - 2,297
At 31 December 2023 34,167 27,910 1,188,497
DEPRECIATION
At 1 January 2023 23,357 21,259 703,429
Charge for year 2,703 1,663 70,851
At 31 December 2023 26,060 22,922 774,280
NET BOOK VALUE
At 31 December 2023 8,107 4,988 414,217
At 31 December 2022 10,810 6,651 482,771

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 149 68

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 22,159 35,200
Trade creditors 107,685 171,673
Tax 74,946 42,232
Social security and other taxes 3,997 4,416
Pension payable 2,035 2,292
VAT 53,798 49,866
Other Creditors 3,977 5,079
Directors' current accounts 216,265 284,006
Accrued expenses 1,408 1,803
486,270 596,567

ANNA MAXIMUS LTD (REGISTERED NUMBER: 08920789)
TRADING AS SPAGO
MEDITERRANEAN & SEAFOOD RESTAURANT

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2023


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans due over one year 15,834 37,673

Amounts falling due in more than five years:

Repayable by instalments
Bank loans due over one year 15,834 37,673