Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-30truetruetrue2023-07-01The principal activity of the Company is that of a dormant company.00 03215345 2023-07-01 2024-06-30 03215345 2022-07-01 2023-06-30 03215345 2024-06-30 03215345 2023-06-30 03215345 c:Director1 2023-07-01 2024-06-30 03215345 d:CurrentFinancialInstruments 2024-06-30 03215345 d:CurrentFinancialInstruments 2023-06-30 03215345 d:ShareCapital 2024-06-30 03215345 d:ShareCapital 2023-06-30 03215345 c:OrdinaryShareClass1 2023-07-01 2024-06-30 03215345 c:OrdinaryShareClass1 2024-06-30 03215345 c:OrdinaryShareClass1 2023-06-30 03215345 c:EntityHasNeverTraded 2023-07-01 2024-06-30 03215345 c:FRS102 2023-07-01 2024-06-30 03215345 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 03215345 c:FullAccounts 2023-07-01 2024-06-30 03215345 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 03215345










LA TRATTORIA (SHREWSBURY) LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2024

 
LA TRATTORIA (SHREWSBURY) LIMITED
REGISTERED NUMBER: 03215345

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
10,000
10,000

  
10,000
10,000

Total assets less current liabilities
  
 
 
10,000
 
 
10,000

  

Net assets
  
10,000
10,000


Capital and reserves
  

Called up share capital 
 5 
10,000
10,000

  
10,000
10,000


Page 1

 
LA TRATTORIA (SHREWSBURY) LIMITED
REGISTERED NUMBER: 03215345
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024

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 financial statements have been prepared 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 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: 




................................................
M E Matthews
Director

Date: 26 March 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
LA TRATTORIA (SHREWSBURY) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

La Trattoria (Shrewsbury) Limited is a private company, limited by shares and is incorporated and domiciled in the UK. The address of its registered office is Belmont House, Shrewsbury Business Park, Shrewsbury, SY2 6LG.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.


3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration (2023 - £NIL).


4.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
10,000
10,000

10,000
10,000



5.


Share capital

2024
2023
£
£
Allotted, called up and partly paid



10,000 (2023 - 10,000) Ordinary shares of £1.00 each
10,000
10,000


Page 3

 
LA TRATTORIA (SHREWSBURY) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

6.


Contingent liabilities

The Company provide an unlimited unilateral guarantee to the fellow companies within the St James Hotels group.


7.


Controlling party

The immediate parent company is St James Town House Hotels Limited and the ultimate parent company is St  James Hotels Limited, which is jointly controlled by Mr M E Matthews and Mrs D M Matthews by virtue of their combined 100% shareholding.

Page 4