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REGISTERED NUMBER: 01332710 (England and Wales)




















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

MAMMA MIA RESTAURANT LIMITED

MAMMA MIA RESTAURANT LIMITED (REGISTERED NUMBER: 01332710)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MAMMA MIA RESTAURANT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTORS: Mr L Giannini
Mr G Giannini
Miss M R Giannini





SECRETARY: Miss M R Giannini





REGISTERED OFFICE: 459 Upper Richmond Road West
London
SW14 7PR





REGISTERED NUMBER: 01332710 (England and Wales)





ACCOUNTANTS: Melinek Fine LLP
Chartered Accountants
First Floor, Winston House
349 Regents Park Road
London
N3 1DH

MAMMA MIA RESTAURANT LIMITED (REGISTERED NUMBER: 01332710)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,205,363 1,208,182

CURRENT ASSETS
Stocks 6,100 5,900
Debtors 5 16,974 14,958
Cash at bank and in hand 51,862 131,591
74,936 152,449
CREDITORS
Amounts falling due within one year 6 439,450 409,928
NET CURRENT LIABILITIES (364,514 ) (257,479 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

840,849

950,703

CREDITORS
Amounts falling due after more than one
year

7

(417,321

)

(597,208

)

PROVISIONS FOR LIABILITIES (2,137 ) (2,137 )
NET ASSETS 421,391 351,358

CAPITAL AND RESERVES
Called up share capital 100 100
Profit and loss account 421,291 351,258
421,391 351,358

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

MAMMA MIA RESTAURANT LIMITED (REGISTERED NUMBER: 01332710)

BALANCE SHEET - continued
31 OCTOBER 2024


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 13 June 2025 and were signed on its behalf by:





Mr L Giannini - Director


MAMMA MIA RESTAURANT LIMITED (REGISTERED NUMBER: 01332710)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024


1. STATUTORY INFORMATION

Mamma Mia 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.

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.
Plant and machinery etc - 20% on reducing balance

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 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.

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 - 4 ) .

MAMMA MIA RESTAURANT LIMITED (REGISTERED NUMBER: 01332710)

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


4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 November 2023 1,317,643 288,043 1,605,686
Additions 3,802 714 4,516
At 31 October 2024 1,321,445 288,757 1,610,202
DEPRECIATION
At 1 November 2023 145,420 252,084 397,504
Charge for year - 7,335 7,335
At 31 October 2024 145,420 259,419 404,839
NET BOOK VALUE
At 31 October 2024 1,176,025 29,338 1,205,363
At 31 October 2023 1,172,223 35,959 1,208,182

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 16,974 14,958

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 52,416 81,067
Trade creditors 28,419 17,448
Taxation and social security 31,771 23,726
Other creditors 326,844 287,687
439,450 409,928

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 417,321 597,208