SERGIO TRIVINO LTD

Company Registration Number:
10006102 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

SERGIO TRIVINO LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

SERGIO TRIVINO LTD

Company Information

for the Period Ended 31 January 2024




Director: Sergio Trivino
Registered office: 4a
Dunblane Road
London
England
SE9 6RS
Company Registration Number: 10006102 (England and Wales)

SERGIO TRIVINO LTD

Directors' Report Period Ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Principal Activities

The principal activity of the company are of a Pizza Take-Away Food Service.

Directors

The directors shown below have held office during the whole of the period from 01 February 2023 to 31 January 2024
Sergio Trivino

This report was approved by the board of directors on 27 January 2025
And Signed On Behalf Of The Board By:

Name: Sergio Trivino
Status: Director

SERGIO TRIVINO LTD

Profit and Loss Account

for the Period Ended 31 January 2024


Notes

2024
£

2023
£
Turnover 392,274 253,385
Cost of sales ( 156,918 ) ( 129,335 )
Gross Profit or (Loss) 235,356 124,050
Administrative Expenses ( 247,867 ) ( 206,144 )
Operating Profit or (Loss) ( 12,511 ) ( 82,094 )
Profit or (Loss) Before Tax ( 12,511 ) ( 82,094 )
Profit or (Loss) for Period ( 12,511 ) ( 82,094 )

The notes form part of these financial statements

SERGIO TRIVINO LTD

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 34,060 37,220
Total fixed assets: 34,060 37,220
Current assets
Debtors: 5 3,170 3,839
Cash at bank and in hand: 15,065 10,952
Total current assets: 18,235 14,791
Creditors: amounts falling due within one year: 6 ( 159,049 ) ( 146,254 )
Net current assets (liabilities): ( 140,814 ) ( 131,463 )
Total assets less current liabilities: ( 106,754 ) ( 94,243 )
Creditors: amounts falling due after more than one year: 7 ( 54,000 ) ( 54,000 )
Accruals and deferred income: ( 3,000 ) ( 3,000 )
Total net assets (liabilities): ( 163,754 ) ( 151,243 )

The notes form part of these financial statements

SERGIO TRIVINO LTD

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: ( 163,756 ) ( 151,245 )
Shareholders funds: ( 163,754 ) ( 151,243 )

For the year ending 31 January 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 27 January 2025
And Signed On Behalf Of The Board By:

Name: Sergio Trivino
Status: Director

The notes form part of these financial statements

SERGIO TRIVINO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SERGIO TRIVINO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

SERGIO TRIVINO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

SERGIO TRIVINO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible assets

Plant & machinery Fixtures & fittings Motor vehicles Total
Cost £ £ £ £
At 01 February 2023 27,335 2,123 7,762 37,220
Additions - - - -
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 31 January 2024 27,335 2,123 7,762 37,220
Depreciation
At 01 February 2023 - - - -
Charge for year 2,172 212 776 3,160
On disposals - - - -
Other adjustments - - - -
At 31 January 2024 2,172 212 776 3,160
Net book value
At 31 January 2024 25,163 1,911 6,986 34,060
At 31 January 2023 27,335 2,123 7,762 37,220

SERGIO TRIVINO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Debtors


2024
£

2023
£
Trade debtors 3,170 3,839
Total 3,170 3,839

SERGIO TRIVINO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 3,457 12,500
Trade creditors 70,584 46,656
Taxation and social security 85,008 87,098
Total 159,049 146,254

SERGIO TRIVINO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 54,000 54,000
Total 54,000 54,000