2023-04-01 04664831 2024-03-31 04664831 2023-04-01 2024-03-31 04664831 2023-03-31 04664831 2022-04-01 2023-03-31 04664831 uk-core:WithinOneYear 2023-03-31 04664831 uk-core:WithinOneYear 2024-03-31 04664831 uk-core:AfterOneYear 2023-03-31 04664831 uk-core:AfterOneYear 2024-03-31 04664831 uk-core:ShareCapital 2024-03-31 04664831 uk-core:ShareCapital 2023-03-31 04664831 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 04664831 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 04664831 uk-bus:Director1 2023-04-01 2024-03-31 04664831 uk-core:Goodwill 2023-03-31 04664831 uk-core:Goodwill 2024-03-31 iso4217:GBP xbrli:pure 04664831 uk-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 04664831 uk-bus:FRS102 2023-04-01 2024-03-31 04664831 uk-bus:FilletedAccounts 2023-04-01 2024-03-31 04664831 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
Don Giovannis Bristol Ltd
Registered Number:04664831
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
Don Giovannis Bristol Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
04664831
As at 31 March 2024
Don Giovannis Bristol Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
Inventories
2,300
2,300
4
268,760
Cash and cash equivalents
262,071
264,371
271,060
Trade and other payables: amounts falling due within one
year
(81,243)
(74,052)
5
189,817
190,319
Net current assets
Total assets less current liabilities
190,319
189,817
Trade and other payables: amounts falling due after more
than one year
(30,233)
(19,804)
6
170,515
Net assets
159,584
Capital and reserves
Called up share capital
1
1
Retained earnings
170,514
159,583
170,515
159,584
Shareholders' funds
For the year ended 31 March 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Andrew John Firetto Director
These financial statements were approved and authorised for issue by the Board on 10 June 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 March 2024
Don Giovannis Bristol Ltd
Notes to the Financial Statements
Statutory Information
Don Giovannis Bristol Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 04664831.
Registered address:
1 Victoria House
Temple Gate
Bristol
BS1 6PW
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 April 2023
30,000
At 31 March 2024
30,000
Amortisation
At 01 April 2023
30,000
At 31 March 2024
30,000
Net book value
At 31 March 2024
-
At 31 March 2023
-
2 of 3
5
For the year ended 31 March 2024
Don Giovannis Bristol Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment
Furniture and
Fittings
£
Cost or
valuation
At 01 April 2023
18,603
At 31 March 2024
18,603
Provision for depreciation and impairment
At 01 April 2023
18,603
At 31 March 2024
18,603
At 31 March 2024
Net book value
-
At 31 March 2023
-
4. Inventories
2023
2024
£
£
Stocks
2,300
2,300
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
30,123
26,133
Taxation and social security
29,858
45,703
Other creditors
14,071
9,407
74,052
81,243
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft (secured)
19,804
30,233
7. Average number of persons employed
During the year the average number of employees was 10 (2023 : 9)
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