Company Registration No. 08623215 (England and Wales)
FIUME RESTAURANT LTD
Unaudited accounts
for the year ended 30 June 2024
FIUME RESTAURANT LTD
Unaudited accounts
Contents
FIUME RESTAURANT LTD
Company Information
for the year ended 30 June 2024
Directors
S Scaringi
C Allenza
Company Number
08623215 (England and Wales)
Registered Office
2ND FLOOR
CORNER CHAMBERS 590A KINGSBURY ROAD
BIRMINGHAM
B24 9ND
Accountants
Parkers Accountancy And Taxation
590a Kingsbury Road
Erdington
Birmingham
B24 9ND
FIUME RESTAURANT LTD
Statement of financial position
as at 30 June 2024
Tangible assets
123,875
88,793
Cash at bank and in hand
526,237
523,682
Creditors: amounts falling due within one year
(124,400)
(66,114)
Net current assets
421,721
473,698
Total assets less current liabilities
545,596
562,491
Creditors: amounts falling due after more than one year
(117,656)
(199,343)
Net assets
427,940
363,148
Called up share capital
6
6
Profit and loss account
427,934
363,142
Shareholders' funds
427,940
363,148
For the year ending 30 June 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 25 March 2025 and were signed on its behalf by
S Scaringi
Director
Company Registration No. 08623215
FIUME RESTAURANT LTD
Notes to the Accounts
for the year ended 30 June 2024
FIUME RESTAURANT LTD is a private company, limited by shares, registered in England and Wales, registration number 08623215. The registered office is 2ND FLOOR, CORNER CHAMBERS 590A KINGSBURY ROAD, BIRMINGHAM, B24 9ND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 July 2023
19,476
212,074
231,550
At 30 June 2024
19,476
269,232
288,708
At 1 July 2023
17,639
125,118
142,757
Charge for the year
459
21,617
22,076
At 30 June 2024
18,098
146,735
164,833
At 30 June 2024
1,378
122,497
123,875
At 30 June 2023
1,837
86,956
88,793
Amounts falling due within one year
Trade debtors
18,884
15,130
FIUME RESTAURANT LTD
Notes to the Accounts
for the year ended 30 June 2024
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
45,224
22,889
Taxes and social security
12,926
7,701
Other creditors
66,250
35,524
7
Creditors: amounts falling due after more than one year
2024
2023
Loans from directors
117,656
199,343
Allotted, called up and fully paid:
6 Ordinary shares of £1 each
6
6
9
Average number of employees
During the year the average number of employees was 21 (2023: 21).