THE ITALIAN CLUB LIMITED

Company Registration Number:
05882164 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

THE ITALIAN CLUB LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

THE ITALIAN CLUB LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 72,988 62,483
Total fixed assets: 72,988 62,483
Current assets
Stocks: 11,945 11,945
Debtors:   66,504 115,808
Cash at bank and in hand: 18,575 46,726
Total current assets: 97,024 174,479
Creditors: amounts falling due within one year: 4 (283,453) (240,170)
Net current assets (liabilities): (186,429) (65,691)
Total assets less current liabilities: (113,441) (3,208)
Creditors: amounts falling due after more than one year: 5 (61,521) (179,895)
Provision for liabilities: (11,872) (11,872)
Total net assets (liabilities): (186,834) (194,975)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (186,835) (194,976)
Shareholders funds: (186,834) (194,975)

The notes form part of these financial statements

THE ITALIAN CLUB LIMITED

Balance sheet statements

For the year ending 31 March 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 December 2025
and signed on behalf of the board by:

Name: R Crolla
Status: Director

The notes form part of these financial statements

THE ITALIAN CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

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

THE ITALIAN CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 29 29

THE ITALIAN CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 191,774
Additions 23,654
At 31 March 2025 215,428
Depreciation
At 01 April 2024 129,291
Charge for year 13,149
At 31 March 2025 142,440
Net book value
At 31 March 2025 72,988
At 31 March 2024 62,483

THE ITALIAN CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Creditors: amounts falling due within one year note

Trade creditors £72,763 Taxation & social security £179,968 Other creditors £30,722

THE ITALIAN CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due after more than one year note

Bank loans £52,021 Other creditors £9500