Caseware UK (AP4) 2024.0.164 2024.0.164 2025-01-31 2025-01-31 false 2024-02-01 The principle activity of the company continued to be that of licensed restuarants 12 12 false true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11835378 2024-02-01 2025-01-31 11835378 2023-02-01 2024-01-31 11835378 2025-01-31 11835378 2024-01-31 11835378 c:Director1 2024-02-01 2025-01-31 11835378 d:Buildings d:LongLeaseholdAssets 2024-02-01 2025-01-31 11835378 d:Buildings d:LongLeaseholdAssets 2025-01-31 11835378 d:Buildings d:LongLeaseholdAssets 2024-01-31 11835378 d:PlantMachinery 2024-02-01 2025-01-31 11835378 d:PlantMachinery 2025-01-31 11835378 d:PlantMachinery 2024-01-31 11835378 d:PlantMachinery d:OwnedOrFreeholdAssets 2024-02-01 2025-01-31 11835378 d:FurnitureFittings 2024-02-01 2025-01-31 11835378 d:ComputerEquipment 2024-02-01 2025-01-31 11835378 d:ComputerEquipment 2025-01-31 11835378 d:ComputerEquipment 2024-01-31 11835378 d:ComputerEquipment d:OwnedOrFreeholdAssets 2024-02-01 2025-01-31 11835378 d:OwnedOrFreeholdAssets 2024-02-01 2025-01-31 11835378 d:CurrentFinancialInstruments 2025-01-31 11835378 d:CurrentFinancialInstruments 2024-01-31 11835378 d:CurrentFinancialInstruments d:WithinOneYear 2025-01-31 11835378 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 11835378 d:ShareCapital 2025-01-31 11835378 d:ShareCapital 2024-01-31 11835378 d:RetainedEarningsAccumulatedLosses 2025-01-31 11835378 d:RetainedEarningsAccumulatedLosses 2024-01-31 11835378 c:OrdinaryShareClass1 2024-02-01 2025-01-31 11835378 c:OrdinaryShareClass1 2025-01-31 11835378 c:OrdinaryShareClass1 2024-01-31 11835378 c:FRS102 2024-02-01 2025-01-31 11835378 c:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 11835378 c:FullAccounts 2024-02-01 2025-01-31 11835378 c:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 11835378 d:HirePurchaseContracts d:WithinOneYear 2025-01-31 11835378 d:HirePurchaseContracts d:WithinOneYear 2024-01-31 11835378 d:HirePurchaseContracts d:BetweenOneFiveYears 2025-01-31 11835378 d:HirePurchaseContracts d:BetweenOneFiveYears 2024-01-31 11835378 4 2024-02-01 2025-01-31 11835378 e:PoundSterling 2024-02-01 2025-01-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 11835378 GAZZOSA HOLLOWAY LTD UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 JANUARY 2025
GAZZOSA HOLLOWAY LTD REGISTERED NUMBER: 11835378 BALANCE SHEET AS AT 31 JANUARY 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Tangible assets | 4 |  | 147,283 |  | 192,699
|  |  | 147,283 |  | 192,699
Current assets |  |  |  |  |
Stocks | 5 | 5,072 |  | 3,409 |
Debtors: amounts falling due within one year | 6 | 69,888 |  | 34,354 |
Cash at bank and in hand | 7 | 18,145 |  | 103,082 |
|  | 93,105 |  | 140,845 |
Creditors: amounts falling due within one year | 8 | (226,142) |  | (370,751) |
Net current liabilities |  |  | (133,037) |  | (229,906)
Total assets less current liabilities |  |  | 14,246 |  | (37,207)
Net assets/(liabilities) |  |  | 14,246 |  | (37,207)
Capital and reserves |  |  |  |  |
Called up share capital | 10 |  | 100 |  | 100
Profit and loss account |  |  | 14,146 |  | (37,307)
|  |  | 14,246 |  | (37,207)
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GAZZOSA HOLLOWAY LTD REGISTERED NUMBER: 11835378 BALANCE SHEET (CONTINUED) AS AT 31 JANUARY 2025 The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
G D'Angelo
Director
Date: 19 November 2025
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GAZZOSA HOLLOWAY LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025
1. | General information
Gazzosa Holloway Limited is a private company limited by shares and incorporated in England & Wales (registered number 11835378). The registered office is 101 New Cavendish Street, 1st Floor South, London, Unite Kingdom, W1W 6XH. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Going concern
In assessing the ability of the company to operate as a going concern, management have evaluated current and forecasted operational results, and the solvency of the company. As a result, the directors have considered it appropriate to prepare the financial statements on a going concern basis.
| 2.3 | Revenue
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised: Sale of goods Revenue from the sale of goods is recognised when all of the following conditions are satisfied: ∙the Company has transferred the significant risks and rewards of ownership to the buyer; ∙the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold; ∙the amount of revenue can be measured reliably; ∙it is probable that the Company will receive the consideration due under the transaction; and ∙the costs incurred or to be incurred in respect of the transaction can be measured reliably.
| 2.4 | Operating leases: the Company as lessee
Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term. Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset. Page 3
GAZZOSA HOLLOWAY LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025 2.Accounting policies (continued)
| 2.5 | Finance costs
Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.
| 2.6 | Pensions
Defined contribution pension plan The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations. The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance Sheet. The assets of the plan are held separately from the Company in independently administered funds.
| 2.7 | Exceptional items
Exceptional items are transactions that fall within the ordinary activities of the Company but are presented separately due to their size or incidence.
| 2.8 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method. Depreciation is provided on the following basis:
|  |  |  | Long-term leasehold property | - |  | Over the period of lease
|  |  |  | Plant and machinery | - | 20% | Straight line basis
|  |  |  | Fixtures and fittings | - | 20% | Straight line basis
|  |  |  | Computer equipment | - | 20% | Straight line basis
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss. Page 4
GAZZOSA HOLLOWAY LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025 2.Accounting policies (continued)
| 2.9 | Stocks
Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads. At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.
| 2.10 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.11 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.12 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. | Employees
| The average monthly number of employees, including the director, during the year was as follows:
|  |  | 2025 | 2024
|  |  | No. | No.
|  | Employees | 12 | 12
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GAZZOSA HOLLOWAY LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025
4. | Tangible fixed assets
|  | Long-term leasehold property | Plant and machinery | Computer equipment | Total
|  | £ | £ | £ | £
| Cost or valuation |  |  |  |
| At 1 February 2024 | 194,630 | 29,205 | 3,248 | 227,083
| At 31 January 2025 | 194,630 | 29,205 | 3,248 | 227,083
| Depreciation |  |  |  |
| At 1 February 2024 | 29,709 | 4,187 | 487 | 34,383
| Charge for the year on owned assets | 38,926 | 5,841 | 650 | 45,417
| At 31 January 2025 | 68,635 | 10,028 | 1,137 | 79,800
| Net book value |  |  |  |
| At 31 January 2025 | 125,995 | 19,177 | 2,111 | 147,283
| At 31 January 2024 | 164,921 | 25,018 | 2,760 | 192,699
5. | Stocks
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Raw ingredients | 5,072 | 3,409
|  | 5,072 | 3,409
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GAZZOSA HOLLOWAY LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025
6. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade debtors | 13,434 | 3,411
| Amounts owed by group undertakings | 35,660 | 1,800
| Other debtors | 12,311 | 11,521
| Prepayments and accrued income | 8,483 | 17,622
|  | 69,888 | 34,354
7. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 18,145 | 103,082
|  | 18,145 | 103,082
8. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade creditors | 17,142 | 25,211
| Amounts owed to group undertakings | 148,725 | 281,697
| Other taxation and social security | 29,445 | 35,552
| Other creditors | 26,096 | 23,197
| Accruals and deferred income | 4,734 | 5,094
|  | 226,142 | 370,751
Page 7
GAZZOSA HOLLOWAY LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025
9. | Operating lease
| The Company Lease its restaurant premises under a non-cancellable operating lease. The Lease term is 10 years, with break clause after 5 years. The lease does not include any contingent rent arrangements. At the balance sheet date, the company had the following future minimum lease payments under non-cancellable operating leases :
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Within one year | 45,000 | 45,000
| Between 1-5 years | 148,315 | 193,315
|  | 193,315 | 238,315
| The lease includes an option to renew for a further 5 years at market rates.
10. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 10,000 (2024 - 10,000) Ordinary shares shares of £0.01 each | 100 | 100
11. | Pension commitments
The Company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the Company in an independently administered fund. The pension cost charge represents contributions payable by the Company to the fund and amounted to £2,465 (2024 - £2,043). Contributions totalling £2,877 (2024 - £5,447) were payable to the fund at the balance sheet date and are included in creditors.
12. | Related party transactions
| The company has taken advantage of the exemption contained in Section 33 of FRS 102 ''Related Party Disclosures'' from disclosing transactions with entities which are part of the group.
Page 8
GAZZOSA HOLLOWAY LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025
13. | Controlling party
The immediate parent undertaking is Gazzosa Holdings Limited, a company incorporated in England and Wales. The address of the registered office is 101 New Cavendish Street, 1st Floor South, United Kingdom, W1W 6XH. The ultimate controlling party was Vampeta Ltd, whose registered office address is 101 New Cavendish Street, 1st Floor South, United Kingdom, W1W 6XH. The results of the Company are consolidated into the ultimate parent company and copies of the consolidated financial statements are available from the Registrar of Companies, Companies House, and the registered office address.
Page 9