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COMPANY REGISTRATION NUMBER: 12430843

DA VITO LEEDS LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 January 2025

DA VITO LEEDS LIMITED

STATEMENT OF FINANCIAL POSITION

31 January 2025

| 2025 | 2024
Note | £ | £ | £ | £

FIXED ASSETS

Tangible assets | 5 |  | 39,458 |  | 54,266

CURRENT ASSETS

Stocks | 4,069 |  | 3,875 |
Debtors | 6 | 21,035 |  | 11,085 |
Cash at bank and in hand | 20,743 |  | 30,842 |
| -------- |  | -------- |
| 45,847 |  | 45,802 |

CREDITORS: amounts falling due within one year | 7 | ( 72,375) |  | ( 64,287) |
| -------- |  | -------- |
NET CURRENT LIABILITIES |  | ( 26,528) |  | ( 18,485)
|  | -------- |  | --------
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 12,930 |  | 35,781

CREDITORS: amounts falling due after more than one year |  |  |  |
Bank loans and overdrafts |  | ( 25,000) |  | ( 29,202)

PROVISIONS |  | ( 4,499) |  | ( 4,041)
|  | -------- |  | --------
NET (LIABILITIES)/ASSETS |  | ( 16,569) |  | 2,538
|  | -------- |  | --------

CAPITAL AND RESERVES

Called up share capital |  | 100 |  | 100
Profit and loss account |  | ( 16,669) |  | 2,438
|  | -------- |  | -------
SHAREHOLDERS (DEFICIT)/FUNDS |  | ( 16,569) |  | 2,538
|  | -------- |  | -------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

DA VITO LEEDS LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

31 January 2025
These financial statements were approved by the board of directors and authorised for issue on 28 October 2025 , and are signed on behalf of the board by:

V La Gioia
Director

Company registration number: 12430843

DA VITO LEEDS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 JANUARY 2025
1. GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 20-22 Bridge End, Leeds, United Kingdom, LS1 4DJ.
2. STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. ACCOUNTING POLICIES
BASIS OF PREPARATION
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
GOING CONCERN
The financial statements have also been prepared on the going concern basis.The director considers the going concern basis to be appropriate as he has confirmed his ongoing support.
DISCLOSURE EXEMPTIONS
The entity satisfies the criteria of being a qualifying entity as defined in FRS 102.
JUDGEMENTS AND KEY SOURCES OF ESTIMATION UNCERTAINTY
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
REVENUE RECOGNITION
Turnover comprises revenue recognised by the company in respect of goods and services supplied during the year, inclusive of Value Added Tax.
INCOME TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
TANGIBLE ASSETS
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation.
DEPRECIATION
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Computer equipment | - | 33% straight line
| Fixtures and fittings | - | 25% reducing balance
| Equipment | - | 25% reducing balance

STOCKS
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.
FINANCIAL INSTRUMENTS
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit and loss. Derivative financial instruments are initially recorded at transaction price and thereafter at fair value with changes recognised in profit and loss. The company holds the following financial assets and liabilities: Cash, Short-term trade and other debtors, and creditors. Cash in the balance sheet comprises cash at banks and in hand and short term deposits with an original maturity date of three months or less. Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account before operating profit.
4. EMPLOYEE NUMBERS
The average number of persons employed by the company during the year amounted to 21 (2024: 22 ).
5. TANGIBLE ASSETS

| Plant and machinery | Fixtures and fittings | Equipment | Total
| £ | £ | £ | £
Cost |  |  |  |
At 31 January 2024 and 31 January 2025 | 4,238 | 39,260 | 37,728 | 81,226
| ------- | -------- | -------- | --------
Depreciation |  |  |  |
At 31 January 2024 | 1,368 | 14,201 | 11,391 | 26,960
Charge for the year | 1,959 | 6,265 | 6,584 | 14,808
| ------- | -------- | -------- | --------
At 31 January 2025 | 3,327 | 20,466 | 17,975 | 41,768
| ------- | -------- | -------- | --------
Carrying amount |  |  |  |
At 31 January 2025 | 911 | 18,794 | 19,753 | 39,458
| ------- | -------- | -------- | --------
At 30 January 2024 | 2,870 | 25,059 | 26,337 | 54,266
| ------- | -------- | -------- | --------

6. DEBTORS

| 2025 | 2024
| £ | £
Other debtors | 21,035 | 11,085
| -------- | --------

7. CREDITORS: amounts falling due within one year

| 2025 | 2024
| £ | £
Bank loans and overdrafts | 5,000 | 5,556
Trade creditors | 20,009 | 14,909
Social security and other taxes | 21,696 | 20,230
Other creditors | 25,670 | 23,592
| -------- | --------
| 72,375 | 64,287
| -------- | --------