Stromboli Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 03930582

Stromboli Ltd

Filleted Unaudited Financial Statements

31 December 2024

Stromboli Ltd

Statement of Financial Position

31 December 2024

	2024		2023
Note	£	£	£

Current assets

Debtors	5	2,160	3,833
Cash at bank and in hand		2,040	4,702
		-------	-------
		4,200	8,535

Creditors: amounts falling due within one year	6	27,493		18,310
		--------		--------
Net current liabilities			23,293	9,775
			--------	-------
Total assets less current liabilities			( 23,293)	( 9,775)

Creditors: amounts falling due after more than one year	7	3,651	13,501
		--------	--------
Net liabilities		( 26,944)	( 23,276)
		--------	--------

Capital and reserves

Called up share capital	2	2
Profit and loss account	( 26,946)	( 23,278)
	--------	--------
Shareholders deficit	( 26,944)	( 23,276)
	--------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Stromboli Ltd

Statement of Financial Position (continued)

31 December 2024

These financial statements were approved by the board of directors and authorised for issue on 3 April 2025 , and are signed on behalf of the board by:

Mr C Prashar
Director

Company registration number: 03930582

Stromboli Ltd

Notes to the Financial Statements

Year ended 31 December 2024

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Penny Royal, Dukes Wood Drive, Gerrards Cross, London, SL9 7LW.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2023: 2 ).

5. Debtors

	2024	2023
	£	£
Trade debtors	2,160	3,833
	-------	-------

6. Creditors: amounts falling due within one year

	2024	2023
	£	£
Bank loans and overdrafts	10,490	10,680
Trade creditors	476	474
Amounts owed to group undertakings and undertakings in which the company has a participating interest	13,750	–
Social security and other taxes	1,651	2,805
Other creditors	1,126	4,351
	--------	--------
	27,493	18,310
	--------	--------

7. Creditors: amounts falling due after more than one year

	2024	2023
	£	£
Bank loans and overdrafts	3,651	13,501
	-------	--------

8. Director's advances, credits and guarantees

During the year all transactions with the director were at market value.

9. Related party transactions

During the year various amounts were lent to and by the parent company. At the year end the company owed the parent company £13750.

10. Controlling party

The company is 100% owned by the ultimate parent company Aracion Technology Ltd