REGISTERED NUMBER: 09228473 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2024

for

In Tavola Italian Food & Wine

Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M Caiazzo

REGISTERED OFFICE:

Unit 3 - 4, Prescot Road Business Park

331 Prescot Road

Liverpool

L13 3AS

REGISTERED NUMBER:

09228473 (England and Wales)

ACCOUNTANTS:

The Hampden Partnership Limited

Suite 102

No.1 Old Hall Street

Liverpool

Merseyside

L3 9HF

FIXED ASSETS

Tangible assets

4

34,059

46,177

CURRENT ASSETS

Stocks

46,747

51,540

Debtors

5

281,804

325,610

Prepayments and accrued income

1,000

1,000

Cash at bank

18,243

-

347,794

378,150

CREDITORS

Amounts falling due within one year

6

129,811

285,820

NET CURRENT ASSETS

217,983

92,330

TOTAL ASSETS LESS CURRENT LIABILITIES

252,042

138,507

CREDITORS

Amounts falling due after more than one year

7

(242,434

)

(115,009

)

PROVISIONS FOR LIABILITIES

(1,591

)

(1,591

)

ACCRUALS AND DEFERRED INCOME

(22,535

)

(19,535

)

NET (LIABILITIES)/ASSETS

(14,518

)

2,372

CAPITAL AND RESERVES

Called up share capital

200

200

Capital redemption reserve

50

50

Retained earnings

(14,768

)

2,122

SHAREHOLDERS' FUNDS

(14,518

)

2,372

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 September 2025 and were signed by:

M Caiazzo - Director

1.	STATUTORY INFORMATION

In Tavola Italian Food & Wine Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

25% on reducing balance and 20% 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 Income Statement, 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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 6 (2023 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2023

and 30 September 2024

95,671

DEPRECIATION

At 1 October 2023

49,494

Charge for year

12,118

At 30 September 2024

61,612

NET BOOK VALUE

At 30 September 2024

34,059

At 30 September 2023

46,177

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:

Plant and

machinery

etc

£

COST

At 1 October 2023

and 30 September 2024

43,322

DEPRECIATION

At 1 October 2023

19,540

Charge for year

4,756

At 30 September 2024

24,296

NET BOOK VALUE

At 30 September 2024

19,026

At 30 September 2023

23,782

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.24

30.9.23

£

£

Trade debtors

157,451

159,090

Other debtors

124,353

166,520

281,804

325,610

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.24

30.9.23

£

£

Bank loans and overdrafts

-

13,099

Trade creditors

66,492

139,239

Taxation and social security

6,707

37,441

Other creditors

56,612

96,041

129,811

285,820

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.24

30.9.23

£

£

Other creditors

242,434

115,009