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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
Director
Sonila Toska
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
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DA CAPO ITALIAN FOOD & BEVERAGE LTD Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
80,195 
93,152 
Current assets
Inventories
32,784 
28,250 
Cash at bank and in hand
38,744 
49,174 
71,528 
77,424 
Creditors: amounts falling due within one year
(110,204)
(115,814)
Net current liabilities
(38,676)
(38,390)
Net assets
41,519 
54,762 
Capital and reserves
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
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DA CAPO ITALIAN FOOD & BEVERAGE LTD Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
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.
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.
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 
Depreciation
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 
Net book value
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 
£ 
£ 
VAT
12,895 
23,436 
Taxes and social security
43,587 
40,218 
Loans from directors
46,474 
46,922 
Accruals
7,248 
5,238 
110,204 
115,814 
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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).
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