Company Registration No. 12898873 (England and Wales)
DA CAPO ITALIAN FOOD & BEVERAGE LTD
Unaudited accounts
for the year ended 30 September 2024
DA CAPO ITALIAN FOOD & BEVERAGE LTD
Company Information
for the year ended 30 September 2024
Company Number
12898873 (England and Wales)
Registered Office
20 HIGH STREET
BATH
BA1 5AJ
ENGLAND
Accountants
AL Accounting Solutions Limited
Chartered Certified Accountants
21A Brighton Road
South Croydon
Croydon
CR2 6EA
DA CAPO ITALIAN FOOD & BEVERAGE LTD
Statement of financial position
as at 30 September 2024
Tangible assets
80,195
93,152
Cash at bank and in hand
38,744
49,174
Creditors: amounts falling due within one year
(110,204)
(115,814)
Net current liabilities
(38,676)
(38,390)
Called up share capital
100
100
Profit and loss account
41,419
54,662
Shareholders' funds
41,519
54,762
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 27 June 2025 and were signed on its behalf by
Sonila Toska
Director
Company Registration No. 12898873
DA CAPO ITALIAN FOOD & BEVERAGE LTD
Notes to the Accounts
for the year ended 30 September 2024
DA CAPO ITALIAN FOOD & BEVERAGE LTD is a private company, limited by shares, registered in England and Wales, registration number 12898873. The registered office is 20 HIGH STREET, BATH, BA1 5AJ, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
4
Tangible fixed assets
Land & buildings
Plant & machinery
Total
Cost or valuation
At cost
At cost
At 1 October 2023
86,616
33,572
120,188
At 30 September 2024
86,616
33,572
120,188
At 1 October 2023
17,324
9,712
27,036
Charge for the year
8,662
4,295
12,957
At 30 September 2024
25,986
14,007
39,993
At 30 September 2024
60,630
19,565
80,195
At 30 September 2023
69,292
23,860
93,152
5
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
43,587
40,218
Loans from directors
46,474
46,922
DA CAPO ITALIAN FOOD & BEVERAGE LTD
Notes to the Accounts
for the year ended 30 September 2024
6
Average number of employees
During the year the average number of employees was 14 (2023: 12).