SAN GIOVANNI RESTAURANT LIMITED

Company Registration Number:
09509037 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

SAN GIOVANNI RESTAURANT LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

SAN GIOVANNI RESTAURANT LIMITED

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 64,993 31,199
Total fixed assets: 64,993 31,199
Current assets
Stocks: 18,471 12,104
Debtors:   17,833 9,447
Cash at bank and in hand: 578,303 619,205
Total current assets: 614,607 640,756
Creditors: amounts falling due within one year:   (302,789) (300,754)
Net current assets (liabilities): 311,818 340,002
Total assets less current liabilities: 376,811 371,201
Creditors: amounts falling due after more than one year:     (43,288)
Total net assets (liabilities): 376,811 327,913
Capital and reserves
Called up share capital: 204 204
Profit and loss account: 376,607 327,709
Shareholders funds: 376,811 327,913

The notes form part of these financial statements

SAN GIOVANNI RESTAURANT LIMITED

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 June 2025
and signed on behalf of the board by:

Name: Mr John Holcroft
Status: Director

The notes form part of these financial statements

SAN GIOVANNI RESTAURANT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

SAN GIOVANNI RESTAURANT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 39 32

SAN GIOVANNI RESTAURANT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 147,522
Additions 50,011
At 30 September 2024 197,533
Depreciation
At 01 October 2023 116,323
Charge for year 16,217
At 30 September 2024 132,540
Net book value
At 30 September 2024 64,993
At 30 September 2023 31,199