REGISTERED NUMBER: 09302590 (England and Wales)

Unaudited Financial Statements

for the Year Ended 27 December 2024

for

My Cucina Limited

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

14,405

11,459

CURRENT ASSETS

Stocks

13,500

8,200

Debtors

5

32,659

30,228

Cash at bank and in hand

46,752

33,084

92,911

71,512

CREDITORS

Amounts falling due within one year

6

54,369

32,800

NET CURRENT ASSETS

38,542

38,712

TOTAL ASSETS LESS CURRENT LIABILITIES

52,947

50,171

CREDITORS

Amounts falling due after more than one year

7

(25,776

)

(28,257

)

PROVISIONS FOR LIABILITIES

(2,737

)

(2,177

)

NET ASSETS

24,434

19,737

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

24,432

19,735

SHAREHOLDERS' FUNDS

24,434

19,737

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 27 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 27 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 September 2025 and were signed by:

Miss M Bellucci - Director

1.	STATUTORY INFORMATION

My Cucina Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

09302590

Registered office:

Ebenezer House

Ryecroft

Newcastle

Staffordshire

ST5 2BE

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Revenue is recognised as the company becomes entitled to consideration for the services supplied.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Fixtures, fittings & equipment

-

15% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2023 - 16 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures,

Plant and

fittings

Computer

machinery

& equipment

equipment

Totals

£

£

£

£

COST

At 28 December 2023

541

29,749

2,123

32,413

Additions

-

5,531

-

5,531

At 27 December 2024

541

35,280

2,123

37,944

DEPRECIATION

At 28 December 2023

150

19,043

1,761

20,954

Charge for year

59

2,436

90

2,585

At 27 December 2024

209

21,479

1,851

23,539

NET BOOK VALUE

At 27 December 2024

332

13,801

272

14,405

At 27 December 2023

391

10,706

362

11,459

5.

DEBTORS

2024

2023

£

£

Amounts falling due within one year:

Trade debtors

6,399

1,971

Other debtors

484

-

6,883

1,971

Amounts falling due after more than one year:

Other debtors

25,776

28,257

Aggregate amounts

32,659

30,228

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

5,377

2,065

Taxation and social security

27,806

23,089

Other creditors

21,186

7,646

54,369

32,800

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bank loans

25,776

28,257