REGISTERED NUMBER: 08193955 (England and Wales)

Financial Statements for the Year Ended 31 August 2024

for

Dia La Pizzeria Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Rhys Morgan Methven

Mrs Eloise Emma Mcmahon

REGISTERED OFFICE:

Bridge House

9-13 Holbrook Lane

Coventry

West Midlands

CV6 4AD

REGISTERED NUMBER:

08193955 (England and Wales)

ACCOUNTANTS:

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

FIXED ASSETS

Intangible assets

4

108,759

108,759

Property, plant and equipment

5

11,032

13,464

119,791

122,223

CURRENT ASSETS

Inventories

9,550

9,052

Debtors

6

68,137

2,529

Cash at bank and in hand

29,344

58,235

107,031

69,816

CREDITORS

Amounts falling due within one year

7

76,617

58,689

NET CURRENT ASSETS

30,414

11,127

TOTAL ASSETS LESS CURRENT LIABILITIES

150,205

133,350

CREDITORS

Amounts falling due after more than one year

8

-

38,760

NET ASSETS

150,205

94,590

CAPITAL AND RESERVES

Called up share capital

9

200

200

Retained earnings

150,005

94,390

SHAREHOLDERS' FUNDS

150,205

94,590

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 May 2025 and were signed on its behalf by:

Mr Shaun Ian Methven - Director

1.	STATUTORY INFORMATION

Dia La Pizzeria 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

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

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Plant and machinery etc

-

20% on reducing balance

Stocks

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2023 - 16 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 September 2023

and 31 August 2024

108,759

NET BOOK VALUE

At 31 August 2024

108,759

At 31 August 2023

108,759

5.	PROPERTY, PLANT AND EQUIPMENT

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 September 2023

1

46,991

46,992

Additions

-

326

326

At 31 August 2024

1

47,317

47,318

DEPRECIATION

At 1 September 2023

-

33,528

33,528

Charge for year

-

2,758

2,758

At 31 August 2024

-

36,286

36,286

NET BOOK VALUE

At 31 August 2024

1

11,031

11,032

At 31 August 2023

1

13,463

13,464

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.24

31.8.23

£

£

Trade debtors

66,900

1,019

Other debtors

1,237

1,510

68,137

2,529

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.24

31.8.23

£

£

Trade creditors

8,411

786

Taxation and social security

61,283

54,335

Other creditors

6,923

3,568

76,617

58,689

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.24

31.8.23

£

£

Bank loans

-

38,760

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.24

31.8.23

value:

£

£

200

Ordinary

£1

200

200