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REGISTERED NUMBER: 08211156 (England and Wales)






















Unaudited Financial Statements

for the Period

1 April 2024 to 6 March 2025

for

Zucci Restaurant Limited

Zucci Restaurant Limited (Registered number: 08211156)






Contents of the Financial Statements
for the Period 1 April 2024 to 6 March 2025




Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 4


Zucci Restaurant Limited

Company Information
for the Period 1 April 2024 to 6 March 2025







DIRECTORS: Mr S Tekin
Mrs J A Tekin





SECRETARY: Mr S Tekin





REGISTERED OFFICE: 15 Newland
Lincoln
Lincolnshire
LN1 1XG





REGISTERED NUMBER: 08211156 (England and Wales)





ACCOUNTANTS: Wright Vigar Limited
Chartered Accountants & Business Advisers
15 Newland
Lincoln
Lincolnshire
LN1 1XG

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Zucci Restaurant Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Zucci Restaurant Limited for the period ended 6 March 2025 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Zucci Restaurant Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Zucci Restaurant Limited and state those matters that we have agreed to state to the Board of Directors of Zucci Restaurant Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Zucci Restaurant Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Zucci Restaurant Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Zucci Restaurant Limited. You consider that Zucci Restaurant Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Zucci Restaurant Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Wright Vigar Limited
Chartered Accountants & Business Advisers
15 Newland
Lincoln
Lincolnshire
LN1 1XG


15 April 2025

Zucci Restaurant Limited (Registered number: 08211156)

Balance Sheet
6 March 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 - 10,526
Investment property 5 445,000 440,601
445,000 451,127

CURRENT ASSETS
Stocks - 4,950
Debtors 6 290,881 420,468
Cash at bank 567,249 36
858,130 425,454
CREDITORS
Amounts falling due within one year 7 201,760 119,987
NET CURRENT ASSETS 656,370 305,467
TOTAL ASSETS LESS CURRENT LIABILITIES 1,101,370 756,594

PROVISIONS FOR LIABILITIES - 2,484
NET ASSETS 1,101,370 754,110

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 1,101,368 754,108
SHAREHOLDERS' FUNDS 1,101,370 754,110

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 6 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 6 March 2025 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 April 2025 and were signed on its behalf by:





Mrs J A Tekin - Director


Zucci Restaurant Limited (Registered number: 08211156)

Notes to the Financial Statements
for the Period 1 April 2024 to 6 March 2025

1. STATUTORY INFORMATION

Zucci Restaurant 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 as modified by the revaluation of certain assets.

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

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business has been fully amortised in the current year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures & fittings - 15% reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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

Financial instruments
Only basic financial instruments as defined in FRS 102 are held. Financial assets and financial liabilities are recognised in the accounts only when the entity becomes party to the contractual provisions of the instrument and their measurement basis is as follows:

Financial assets - trade and other debtors are basic financial instruments and are debt instruments measured at amortised cost. Prepayments are not financial instruments.

Cash at bank is classified as a basic financial instrument and is measured at transaction price.

Financial liabilities - trade creditors, accruals and other creditors are basic financial instruments, and are measured at amortised cost. Where a financial liability constitutes a financing transaction it is initially and subsequently measured at the present value of future payments, discounted at a market rate of interest.

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.


Zucci Restaurant Limited (Registered number: 08211156)

Notes to the Financial Statements - continued
for the Period 1 April 2024 to 6 March 2025

2. ACCOUNTING POLICIES - continued
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 15 (2024 - 15 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 April 2024 25,061
Disposals (25,061 )
At 6 March 2025 -
DEPRECIATION
At 1 April 2024 14,535
Charge for period 1,471
Eliminated on disposal (16,006 )
At 6 March 2025 -
NET BOOK VALUE
At 6 March 2025 -
At 31 March 2024 10,526

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2024 440,601
Additions 5,172
Revaluations (773 )
At 6 March 2025 445,000
NET BOOK VALUE
At 6 March 2025 445,000
At 31 March 2024 440,601

Zucci Restaurant Limited (Registered number: 08211156)

Notes to the Financial Statements - continued
for the Period 1 April 2024 to 6 March 2025

5. INVESTMENT PROPERTY - continued

Fair value at 6 March 2025 is represented by:
£   
Valuation in 2023 418,101
Valuation in 2024 22,500
Valuation in 2025 4,399
445,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 290,881 420,468

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Taxation and social security 197,760 115,975
Other creditors 4,000 4,012
201,760 119,987

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
2 Ordinary £1 2 2

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 6 March 2025 and the year ended 31 March 2024:

2025 2024
£    £   
Mr S Tekin and Mrs J A Tekin
Balance outstanding at start of period 417,837 214,519
Amounts advanced 203,364 321,886
Amounts repaid (402,720 ) (118,568 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 218,481 417,837