Registration number: 15456602

La-Mia's Restaurant Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 6

La-Mia's Restaurant Limited

Company Information

Directors

C Jervis-Goode I M Jervis

Registered office

7 Broom Road Poole BH12 4NL

Accountants

Addicus Plus Limited Chartered Certified Accountants4 The Axium Centre Dorchester Road Lytchett Minster Poole Dorset BH16 6FE

La-Mia's Restaurant Limited

(Registration number: 15456602)
Balance Sheet as at 31 January 2025

	Note	2025 £
Fixed assets
Tangible assets	4	24,877
Current assets
Stocks	5	6,000
Debtors	6	9,663
Cash at bank and in hand		2,259
		17,922
Creditors: Amounts falling due within one year	7	(205,887)
Net current liabilities		(187,965)
Net liabilities		(163,088)
Capital and reserves
Called up share capital		100
Retained earnings		(163,188)
Shareholders' deficit		(163,088)

For the financial period 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 accounts for the period in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 16 October 2025 and signed on its behalf by:
 

C Jervis-Goode Director

I M Jervis Director

La-Mia's Restaurant Limited

Notes to the Unaudited Financial Statements for the Period from 31 January 2024 to 31 January 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
7 Broom Road
Poole
BH12 4NL
United Kingdom

The principal place of business is:
Hennings Wharf
The Quay
Poole
Dorset
BH15 1GZ

These financial statements were authorised for issue by the Board on 16 October 2025.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

La-Mia's Restaurant Limited

Notes to the Unaudited Financial Statements for the Period from 31 January 2024 to 31 January 2025

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Fixtures and fittings	25% reducing balance
Plant and machinery	25% reducing balance

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3	Staff numbers

The average number of persons employed by the company during the period was 17.

La-Mia's Restaurant Limited

Notes to the Unaudited Financial Statements for the Period from 31 January 2024 to 31 January 2025

4	Tangible assets

	Fixtures and fittings £	Plant and machinery £	Total £
Cost or valuation
Additions	10,529	22,649	33,178
At 31 January 2025	10,529	22,649	33,178
Depreciation
Charge for the period	2,636	5,665	8,301
At 31 January 2025	2,636	5,665	8,301
Carrying amount
At 31 January 2025	7,893	16,984	24,877

5

Stocks

	2025 £
Raw materials and consumables	6,000

6

Debtors

	2025 £
Trade debtors	273
Other debtors	7,875
Prepayments	1,515
	9,663

La-Mia's Restaurant Limited

Notes to the Unaudited Financial Statements for the Period from 31 January 2024 to 31 January 2025

7

Creditors

Creditors: amounts falling due within one year

	2025 £
Due within one year
Trade creditors	13,371
Taxation and social security	12,864
Accruals	25,147
Other creditors	154,505
	205,887