Acorah Software Products - Accounts Production 16.4.675 false true false 7 May 2024 31 May 2025 31 May 2025 SC809672 Giuliana Mariano Almir Muharremi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC809672 2024-05-06 SC809672 2025-05-31 SC809672 2024-05-07 2025-05-31 SC809672 frs-core:CurrentFinancialInstruments 2025-05-31 SC809672 frs-core:FurnitureFittings 2025-05-31 SC809672 frs-core:FurnitureFittings 2024-05-07 2025-05-31 SC809672 frs-core:FurnitureFittings 2024-05-06 SC809672 frs-core:ShareCapital 2025-05-31 SC809672 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 SC809672 frs-bus:PrivateLimitedCompanyLtd 2024-05-07 2025-05-31 SC809672 frs-bus:FilletedAccounts 2024-05-07 2025-05-31 SC809672 frs-bus:SmallEntities 2024-05-07 2025-05-31 SC809672 frs-bus:AuditExempt-NoAccountantsReport 2024-05-07 2025-05-31 SC809672 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-07 2025-05-31 SC809672 frs-bus:Director1 2024-05-07 2025-05-31 SC809672 frs-bus:Director2 2024-05-07 2025-05-31 SC809672 frs-countries:Scotland 2024-05-07 2025-05-31
Registered number: SC809672
Tre Amici Restaurant Ltd
Unaudited Financial Statements
For the Period 7 May 2024 to 31 May 2025
14 Newton Place
Glasgow
G3 7PY
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: SC809672
31 May 2025
Notes £ £
FIXED ASSETS
Tangible Assets 4 15,000
15,000
CURRENT ASSETS
Stocks 5 5,500
Cash at bank and in hand 7,345
12,845
Creditors: Amounts Falling Due Within One Year 6 (40,563 )
NET CURRENT ASSETS (LIABILITIES) (27,718 )
TOTAL ASSETS LESS CURRENT LIABILITIES (12,718 )
NET LIABILITIES (12,718 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (12,818 )
SHAREHOLDERS' FUNDS (12,718)
For the period ending 31 May 2025 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Almir Muharremi
Director
08/07/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Tre Amici Restaurant Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC809672 . The registered office is 14 Newton Place, Gallone And Co., Glasgow, G3 7PY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 6
6
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 7 May 2024 -
Additions 20,000
As at 31 May 2025 20,000
Depreciation
As at 7 May 2024 -
Provided during the period 5,000
As at 31 May 2025 5,000
Net Book Value
As at 31 May 2025 15,000
As at 7 May 2024 -
5. Stocks
31 May 2025
£
Stock 5,500
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
31 May 2025
£
Trade creditors 6,557
Other creditors 20,000
Taxation and social security 14,006
40,563
7. Share Capital
31 May 2025
£
Allotted, Called up and fully paid 100
Page 3