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Registered number: 08423717
Gustofino Food Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
FIDCORP LIMITED
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08423717
2024 2023
Notes
FIXED ASSETS
Investments 4 10,000 10,000
10,000 10,000
CURRENT ASSETS
Debtors 5 36,591 30,345
Cash at bank and in hand 8,388 8,706
44,979 39,051
Creditors: Amounts Falling Due Within One Year 6 (34,306 ) (34,202 )
NET CURRENT ASSETS (LIABILITIES) 10,673 4,849
TOTAL ASSETS LESS CURRENT LIABILITIES 20,673 14,849
Creditors: Amounts Falling Due After More Than One Year 7 (54,004 ) (54,004 )
NET LIABILITIES (33,331 ) (39,155 )
CAPITAL AND RESERVES
Called up share capital 8 1,215 1,215
Profit and Loss Account (34,546 ) (40,370 )
SHAREHOLDERS' FUNDS (33,331) (39,155)
Page 1
Page 2
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
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
Mr Maurizio Farace
Director
14/08/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Gustofino Food Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08423717 . The registered office is 3rd Floor Portman House, 2, Portman Street, London, W1H 6DU.
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. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: 1)
- 1
4. Investments
Unlisted
Cost or Valuation
As at 1 January 2024 10,000
As at 31 December 2024 10,000
Provision
As at 1 January 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 10,000
As at 1 January 2024 10,000
5. Debtors
2024 2023
Due within one year
Trade debtors 24,344 18,114
Prepayments and accrued income 12,197 12,197
VAT 50 34
36,591 30,345
6. Creditors: Amounts Falling Due Within One Year
2024 2023
Trade creditors 31,306 31,202
Accruals and deferred income 3,000 3,000
34,306 34,202
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
Other creditors - Loan from third party 54,004 54,004
8. Share Capital
2024 2023
Allotted, Called up and fully paid 1,215 1,215
Page 4