Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-30false2023-07-01trueDormant11truetrue 10818424 2023-07-01 2024-06-30 10818424 2022-07-01 2023-06-30 10818424 2024-06-30 10818424 2023-06-30 10818424 c:Director1 2023-07-01 2024-06-30 10818424 d:CurrentFinancialInstruments 2024-06-30 10818424 d:CurrentFinancialInstruments 2023-06-30 10818424 d:ShareCapital 2024-06-30 10818424 d:ShareCapital 2023-06-30 10818424 c:EntityHasNeverTraded 2023-07-01 2024-06-30 10818424 c:FRS102 2023-07-01 2024-06-30 10818424 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 10818424 c:FullAccounts 2023-07-01 2024-06-30 10818424 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 10818424 6 2023-07-01 2024-06-30 10818424 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure
Registered number: 10818424






AMICIS RESTAURANT HOLDINGS LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024










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AMICIS RESTAURANT HOLDINGS LIMITED
REGISTERED NUMBER:10818424

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 3 
2,635
2,635

  
2,635
2,635

Current assets
  

Debtors: amounts falling due within one year
 4 
474,365
474,365

Cash at bank and in hand
 5 
60
60

  
474,425
474,425

Total assets less current liabilities
  
 
 
477,060
 
 
477,060

  

Net assets
  
477,060
477,060


Capital and reserves
  

Called up share capital 
  
477,060
477,060

  
477,060
477,060


For the year ended 30 June 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




J D Lamb
Director

Date: 21 March 2025

Page 1

 
AMICIS RESTAURANT HOLDINGS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

Amicis Restaurant Holdings Limtied is a private company limited by shares, incorporated in England and Wales. Its registered office address is C/O Falco Capital, 33 Eastcheap, London, EC3M 1DE.
The principal activity of the company continued to be that of the investment in a restaurant business.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.


3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 July 2023
2,635



At 30 June 2024
2,635




Page 2

 
AMICIS RESTAURANT HOLDINGS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

4.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
474,365
474,365

474,365
474,365



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
60
60

60
60


Page 3