Registered number
10208551
Trattino Limited
Filleted Accounts
30 June 2024
Trattino Limited
Registered number: 10208551
Balance Sheet
as at 30 June 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 849 1,061
Current assets
Debtors 4 - 2,088
Cash at bank and in hand 950 1,559
950 3,647
Creditors: amounts falling due within one year 5 (5,486) (4,944)
Net current liabilities (4,536) (1,297)
Total assets less current liabilities (3,687) (236)
Creditors: amounts falling due after more than one year 6 (18,245) (19,522)
Net liabilities (21,932) (19,758)
Capital and reserves
Called up share capital 1,000 1,000
Profit and loss account (22,932) (20,758)
Shareholders' funds (21,932) (19,758)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Oliver James Dashwood-Quick
Director
Approved by the board on 21 March 2025
Trattino Limited
Notes to the Accounts
for the year ended 30 June 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Fixtures, fittings, tools and equipment 20% reducing balance
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 July 2023 4,317
At 30 June 2024 4,317
Depreciation
At 1 July 2023 3,256
Charge for the year 212
At 30 June 2024 3,468
Net book value
At 30 June 2024 849
At 30 June 2023 1,061
4 Debtors 2024 2023
£ £
Other debtors - 2,088
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 5,000 5,000
Taxation and social security costs 90 (56)
5,486 4,944
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 18,245 19,522
7 Other information
Trattino Limited is a private company limited by shares and incorporated in England. Its registered office is:
86-90 Paul Street
London
EC2A 4NE
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