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Registered number: 10595965
Caffetteria Dantonio Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 28 February 2025
Alexander Myerson & Co Limited
Alexander House
61 Rodney Street
Liverpool
Merseyside
L1 9ER
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 10595965
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 7,393 4,868
7,393 4,868
CURRENT ASSETS
Debtors - 757
Cash at bank and in hand 4,364 7,617
4,364 8,374
Creditors: Amounts Falling Due Within One Year (3,589 ) (4,774 )
NET CURRENT ASSETS (LIABILITIES) 775 3,600
TOTAL ASSETS LESS CURRENT LIABILITIES 8,168 8,468
Creditors: Amounts Falling Due After More Than One Year (1,325 ) (4,444 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (1,405 ) (925 )
NET ASSETS 5,438 3,099
CAPITAL AND RESERVES
Called up share capital 5 1 1
Profit and Loss Account 5,437 3,098
SHAREHOLDERS' FUNDS 5,438 3,099
Page 1
Page 2
For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 28 February 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr G A Modica
Director
4 April 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Caffetteria Dantonio Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10595965 . The registered office is 61 Rodney Street, Liverpool, Merseyside, L1 9ER.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% on reducing balance
Computer Equipment 25% on reducing balance
2.4. Leasing and Hire Purchase Contracts
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the
lease. 
2.5. Taxation
Taxation for the year 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 year 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.
2.6. Pensions
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 1)
2 1
4. Tangible Assets
Total
£
Cost
As at 1 March 2024 15,481
Additions 4,034
As at 28 February 2025 19,515
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 March 2024 10,613
Provided during the period 1,509
As at 28 February 2025 12,122
Net Book Value
As at 28 February 2025 7,393
As at 1 March 2024 4,868
5. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 4