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Registration number: 10641567

Terrazzino Cafe Limited

Unaudited Filleted Financial Statements

for the Year Ended 29 February 2024

 

Terrazzino Cafe Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Terrazzino Cafe Limited

Company Information

Director

Mr F Gaeta

Registered office

75 A Lower Morden Lane
Morden
London
SM4 4SE

Accountants

DG Accountancy Services Limited
Chartered Accountants
17 Stonecot Hill
Sutton
Surrey
SM3 9HB

 

Terrazzino Cafe Limited

(Registration number: 10641567)
Balance Sheet as at 29 February 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

36,344

36,554

Current assets

 

Debtors

5

22,542

27,390

Cash at bank and in hand

 

4,068

94

 

26,610

27,484

Creditors: Amounts falling due within one year

6

(149,362)

(138,898)

Net current liabilities

 

(122,752)

(111,414)

Net liabilities

 

(86,408)

(74,860)

Capital and reserves

 

Called up share capital

1

1

Retained earnings

(86,409)

(74,861)

Shareholders' deficit

 

(86,408)

(74,860)

For the financial year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 16 October 2024
 

.........................................
Mr F Gaeta
Director

   
     
 

Terrazzino Cafe Limited

Notes to the Unaudited Financial Statements for the Year Ended 29 February 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
75 A Lower Morden Lane
Morden
London
SM4 4SE

These financial statements were authorised for issue by the director on 16 October 2024.

2

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The directors consider it appropriate to prepare the financial statements on the going concern basis as they will continue to support the company and ensure it is able to meet its liabilities as they fall due.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant and machinery etc.

33% on cost, 20% on cost and over the term of the lease

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2023 - 2).

 

Terrazzino Cafe Limited

Notes to the Unaudited Financial Statements for the Year Ended 29 February 2024

4

Tangible assets

Land and buildings
£

Fixtures and fittings
£

Office equipment
£

Total
£

Cost or valuation

At 1 March 2023

36,326

51,108

275

87,709

At 29 February 2024

36,326

51,108

275

87,709

Depreciation

At 1 March 2023

-

50,880

275

51,155

Charge for the year

-

210

-

210

At 29 February 2024

-

51,090

275

51,365

Carrying amount

At 29 February 2024

36,326

18

-

36,344

At 28 February 2023

36,326

228

-

36,554

5

Debtors

Current

2024
£

2023
£

Trade debtors

-

100

Prepayments

-

4,749

Other debtors

22,542

22,541

 

22,542

27,390

6

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Loans and borrowings

-

1

Trade creditors

 

4,056

7,402

Other creditors

 

145,306

131,495

 

149,362

138,898