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Company Registration No. 10951377 (England and Wales)
Armani Hospitality Ltd Unaudited accounts for the year ended 30 September 2024
Armani Hospitality Ltd Unaudited accounts Contents
Page
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Armani Hospitality Ltd Company Information for the year ended 30 September 2024
Director
Mario Armani
Company Number
10951377 (England and Wales)
Registered Office
Flat 7, Roy Ridley House Clapham Road Estate London SW4 6LX England
Accountants
Solid Ltd Eagle House 163 City Road London EC1V 1NR
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Armani Hospitality Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
5,167 
5,180 
Current assets
Debtors
228 
159 
Cash at bank and in hand
116,913 
119,050 
117,141 
119,209 
Creditors: amounts falling due within one year
(15,622)
(46,443)
Net current assets
101,519 
72,766 
Net assets
106,686 
77,946 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
106,586 
77,846 
Shareholders' funds
106,686 
77,946 
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 May 2025 and were signed on its behalf by
Mario Armani Director Company Registration No. 10951377
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Armani Hospitality Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Armani Hospitality Ltd is a private company, limited by shares, registered in England and Wales, registration number 10951377. The registered office is Flat 7, Roy Ridley House, Clapham Road Estate, London, SW4 6LX, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
over 4 years
Computer equipment
over 4 years
Cash and cash equivalents
Cash and cash equivalents are basic financial instruments and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
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Armani Hospitality Ltd Notes to the Accounts for the year ended 30 September 2024
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2023
26,099 
4,129 
30,228 
Additions
- 
595 
595 
At 30 September 2024
26,099 
4,724 
30,823 
Depreciation
At 1 October 2023
21,619 
3,429 
25,048 
Charge for the year
- 
608 
608 
At 30 September 2024
21,619 
4,037 
25,656 
Net book value
At 30 September 2024
4,480 
687 
5,167 
At 30 September 2023
4,480 
700 
5,180 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due after more than one year
Accrued income and prepayments
228 
159 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
4,168 
5,830 
Taxes and social security
7,396 
11,555 
Other creditors
1,897 
1,896 
Loans from directors
2,161 
27,162 
15,622 
46,443 
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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