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# MIO FIORE CAFE LTD

## Company Registration Number:
13872940 (England and Wales)

## Unaudited statutory accounts for the year ended 31 January 2025

## Period of accounts

## Start date: 01 February 2024

## End date: 31 January 2025

# MIO FIORE CAFE LTD

## Contents of the Financial Statements

for the Period Ended 31 January 2025

Company Information - 3 |
Report of the Directors - 4 |
Balance sheet - 5 |
Additional notes - 7 |
Balance sheet notes - 10 |

# MIO FIORE CAFE LTD

## Company Information

for the Period Ended 31 January 2025

Director: |  | Ardita Kurtaj
Registered office: |  | 123 High Street Hungerford England RG17 0DL
Company Registration Number: |  | 13872940 (England and Wales)

# MIO FIORE CAFE LTD

## Directors' Report Period Ended 31 January 2025

The directors present their report with the financial statements of the company for the period ended 31 January 2025

Principal Activities

The company's principal activity during the period was the licence restaurants.

Directors

The directors shown below have held office during the whole of the period from 01 February 2024 to 31 January 2025
Ardita Kurtaj

This report was approved by the board of directors on 20 October 2025
And Signed On Behalf Of The Board By:

Name: Ardita Kurtaj
Status: Director

# MIO FIORE CAFE LTD

## Balance sheet

As at 31 January 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Total fixed assets: |  | - | -
Current assets
Debtors: | 4 | 33,837 | 20,489
Cash at bank and in hand: |  | 32,743 | 25,919
Total current assets: |  | 66,580 | 46,408
Creditors: amounts falling due within one year: | 5 | ( 23,693 ) | ( 531 )
Net current assets (liabilities): |  | 42,887 | 45,877
Total assets less current liabilities: |  | 42,887 | 45,877
Creditors: amounts falling due after more than one year: | 6 | ( 24,614 ) | ( 43,614 )
Total net assets (liabilities): |  | 18,273 | 2,263

The notes form part of these financial statements

# MIO FIORE CAFE LTD

## Balance sheet continued

As at 31 January 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 1 | 1
Profit and loss account: |  | 18,272 | 2,262
Shareholders funds: |  | 18,273 | 2,263

For the year ending 31 January 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 20 October 2025
And Signed On Behalf Of The Board By:

Name: Ardita Kurtaj
Status: Director

The notes form part of these financial statements

# MIO FIORE CAFE LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  The turnover represents amounts receivable for goods and services net of VAT and trade discounts.

# MIO FIORE CAFE LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 7 | 7

# MIO FIORE CAFE LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2025

- ## 3. Off balance sheet disclosure

  No

# MIO FIORE CAFE LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2025

## 4. Debtors

| 2025 £ | 2024 £
--- | --- | ---
Other debtors | 33,837 | 20,489
Total | 33,837 | 20,489

# MIO FIORE CAFE LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2025

## 5.Creditors: amounts falling due within one year note

| 2025 £ | 2024 £
--- | --- | ---
Trade creditors | 4,329 | 531
Taxation and social security | 4,286 |
Other creditors | 15,078 |
Total | 23,693 | 531

# MIO FIORE CAFE LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2025

## 6.Creditors: amounts falling due after more than one year

| 2025 £ | 2024 £
--- | --- | ---
Bank loans and overdrafts | 24,614 | 43,614
Total | 24,614 | 43,614