| Page | |
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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—6 |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 5 |
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| Investments | 6 |
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| CURRENT ASSETS | |||||
| Stocks | 7 |
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| Debtors | 8 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 9 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET LIABILITIES |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 10 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | (725,146) | (755,777) | |||
|
Director
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| Plant & Machinery |
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| Watch |
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| Restaurant Furniture |
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| Office Equipment |
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| Other | |||
|---|---|---|---|
| £ | |||
| Cost | |||
| As at 1 August 2024 |
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| As at 31 July 2025 |
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| Amortisation | |||
| As at 1 August 2024 |
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| As at 31 July 2025 |
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| Net Book Value | |||
| As at 31 July 2025 |
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| As at 1 August 2024 |
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| Plant & Machinery | Watch | Restaurant Furniture | Office Equipment | Total | |
|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |
| Cost | |||||
| As at 1 August 2024 |
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| As at 31 July 2025 |
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| Depreciation | |||||
| As at 1 August 2024 |
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| Provided during the period |
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| As at 31 July 2025 |
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| Net Book Value | |||||
| As at 31 July 2025 |
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| As at 1 August 2024 |
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| Unlisted | |
|---|---|
| £ | |
| Cost or Valuation | |
| As at 1 August 2024 |
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| As at 31 July 2025 |
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| Provision | |
| As at 1 August 2024 |
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| As at 31 July 2025 |
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| Net Book Value | |
| As at 31 July 2025 |
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| As at 1 August 2024 |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Finished goods |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Garden Restaurant - Deposit |
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| Loan Vini dal Mondo |
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| Other debtors |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
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| Bank loans and overdrafts |
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| Other taxes and social security |
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| VAT |
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| Net wages | 8,357 | 9,528 | |
| Loan Laurenza |
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| Loan from Daniel Carnio Ltd |
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| Loan from F Gaballo |
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| Loan Youlend |
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| Accruals and deferred income |
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| Pension payable | 1,412 | 866 | |
| Director's loan account |
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| As at 1 August 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 July 2025 | |
|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |
| Mr Mirko Kusturin |
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