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REGISTERED NUMBER: 12737425 (England and Wales)















LA CUCINA DA MARA LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JULY 2024






LA CUCINA DA MARA LIMITED (REGISTERED NUMBER: 12737425)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JULY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


LA CUCINA DA MARA LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JULY 2024







DIRECTORS: Ms R M G Cincotti
Mr M A Palfrey





REGISTERED OFFICE: 21 St Andrews Crescent
Cardiff
CF10 3DB





REGISTERED NUMBER: 12737425 (England and Wales)





ACCOUNTANTS: Carston ETL
Tudor House
16 Cathedral Road
Cardiff
CF11 9LJ

LA CUCINA DA MARA LIMITED (REGISTERED NUMBER: 12737425)

BALANCE SHEET
31ST JULY 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 9,523 10,987

CURRENT ASSETS
Stocks 500 500
Debtors 5 1,473 3,913
Cash at bank and in hand 2,033 3,205
4,006 7,618
CREDITORS
Amounts falling due within one year 6 12,016 10,026
NET CURRENT LIABILITIES (8,010 ) (2,408 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,513 8,579

CREDITORS
Amounts falling due after more than one year 7 34,500 31,500
NET LIABILITIES (32,987 ) (22,921 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (33,087 ) (23,021 )
SHAREHOLDERS' FUNDS (32,987 ) (22,921 )

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

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

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24th April 2025 and were signed on its behalf by:



Mr M A Palfrey - Director



Ms R M G Cincotti - Director


LA CUCINA DA MARA LIMITED (REGISTERED NUMBER: 12737425)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JULY 2024


1. STATUTORY INFORMATION

La Cucina Da Mara Limited 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.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33.33% straight line on cost

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 year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Pension costs and other post-retirement benefits
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. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 5 ) .

LA CUCINA DA MARA LIMITED (REGISTERED NUMBER: 12737425)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JULY 2024


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1st August 2023 17,128 - 17,128
Additions - 274 274
At 31st July 2024 17,128 274 17,402
DEPRECIATION
At 1st August 2023 6,141 - 6,141
Charge for year 1,648 90 1,738
At 31st July 2024 7,789 90 7,879
NET BOOK VALUE
At 31st July 2024 9,339 184 9,523
At 31st July 2023 10,987 - 10,987

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 699 2,857
Other debtors 774 1,056
1,473 3,913

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 4,583
Taxation and social security 3,588 503
Other creditors 8,428 4,940
12,016 10,026

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Other creditors 34,500 31,500