Company Registration No. 07243546 (England and Wales)
Aqua Ristorante Limited
Unaudited accounts
for the year ended 31 May 2024
Aqua Ristorante Limited
Unaudited accounts
Contents
Aqua Ristorante Limited
Company Information
for the year ended 31 May 2024
Director
Mr. Filippo Mazzarella
Company Number
07243546 (England and Wales)
Registered Office
85 GREAT PORTLAND STREET
LONDON
W1W 7LT
ENGLAND
Accountants
Accounting Wise Ltd
3 The Carriages
Station Road
Ware
Hertfordshire
SG129PL
Aqua Ristorante Limited
Statement of financial position
as at 31 May 2024
Cash at bank and in hand
138,471
66,776
Creditors: amounts falling due within one year
(130,333)
(59,063)
Net current assets
8,215
16,514
Total assets less current liabilities
8,215
44,135
Creditors: amounts falling due after more than one year
(8,115)
(13,240)
Provisions for liabilities
Called up share capital
100
100
Profit and loss account
-
25,547
Shareholders' funds
100
25,647
For the year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 September 2024 and were signed on its behalf by
Mr. Filippo Mazzarella
Director
Company Registration No. 07243546
Aqua Ristorante Limited
Notes to the Accounts
for the year ended 31 May 2024
Aqua Ristorante Limited is a private company, limited by shares, registered in England and Wales, registration number 07243546. The registered office is 85 GREAT PORTLAND STREET, LONDON, W1W 7LT, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
25% Reducing Balance
Plant & machinery
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Aqua Ristorante Limited
Notes to the Accounts
for the year ended 31 May 2024
5
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 June 2023
75,314
22,271
18,418
116,003
Disposals
(75,314)
(22,271)
(18,418)
(116,003)
At 1 June 2023
56,326
19,546
12,510
88,382
Charge for the year
4,747
681
1,477
6,905
On disposals
(61,073)
(20,227)
(13,987)
(95,287)
At 31 May 2023
18,988
2,725
5,908
27,621
Amounts falling due within one year
Accrued income and prepayments
-
3,810
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
5,125
5,125
Taxes and social security
15,442
10,719
Loans from directors
109,766
12,876
8
Creditors: amounts falling due after more than one year
2024
2023
9
Average number of employees
During the year the average number of employees was 3 (2023: 13).