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REGISTERED NUMBER: 15149390 (England and Wales)















Unaudited Financial Statements

for the Period 20 September 2023 to 31 December 2024

for

Fabio DiMarco Kitchen & Bedrooms Ltd

Fabio DiMarco Kitchen & Bedrooms Ltd (Registered number: 15149390)






Contents of the Financial Statements
for the Period 20 September 2023 to 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Fabio DiMarco Kitchen & Bedrooms Ltd

Company Information
for the Period 20 September 2023 to 31 December 2024







DIRECTOR: F DiMarco





REGISTERED OFFICE: 19 Warren Park Way
Enderby
Leicester
Leicestershire
LE19 4SA





REGISTERED NUMBER: 15149390 (England and Wales)





ACCOUNTANTS: Carter & Co
19 Warren Park Way
Enderby
Leicester
LE19 4SA

Fabio DiMarco Kitchen & Bedrooms Ltd (Registered number: 15149390)

Balance Sheet
31 December 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 18,295

CURRENT ASSETS
Stocks 500
Debtors 5 31,078
Cash in hand 1,055
32,633
CREDITORS
Amounts falling due within one year 6 45,155
NET CURRENT LIABILITIES (12,522 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,773

PROVISIONS FOR LIABILITIES 3,597
NET ASSETS 2,176

CAPITAL AND RESERVES
Called up share capital 7 100
Retained earnings 2,076
SHAREHOLDERS' FUNDS 2,176

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 March 2025 and were signed by:




F DiMarco - Director


Fabio DiMarco Kitchen & Bedrooms Ltd (Registered number: 15149390)

Notes to the Financial Statements
for the Period 20 September 2023 to 31 December 2024

1. STATUTORY INFORMATION

Fabio DiMarco Kitchen & Bedrooms Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 33% on cost, 25% on reducing balance and 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Fabio DiMarco Kitchen & Bedrooms Ltd (Registered number: 15149390)

Notes to the Financial Statements - continued
for the Period 20 September 2023 to 31 December 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 25,673
At 31 December 2024 25,673
DEPRECIATION
Charge for period 7,378
At 31 December 2024 7,378
NET BOOK VALUE
At 31 December 2024 18,295

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:

Plant and
machinery
etc
£   
COST
Additions 18,055
At 31 December 2024 18,055
DEPRECIATION
Charge for period 4,514
At 31 December 2024 4,514
NET BOOK VALUE
At 31 December 2024 13,541

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 9,071
Directors' current accounts 20,709
Prepayments 1,298
31,078

Fabio DiMarco Kitchen & Bedrooms Ltd (Registered number: 15149390)

Notes to the Financial Statements - continued
for the Period 20 September 2023 to 31 December 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Bank loans and overdrafts 16,629
Trade creditors 9,578
Tax 13,934
Social security and other taxes 390
VAT 3,824
Accrued expenses 800
45,155

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary shares £1.00 100

100 Ordinary shares shares of £1.00 each were allotted and fully paid for cash at par during the period.

8. RELATED PARTY DISCLOSURES

During the period, total dividends of £7,000 were paid to the director .