REGISTERED NUMBER: 10293283 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

A Tavola Delicatessen Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs Maria Assunta Cillo

Mr. Paolo Cillo

REGISTERED OFFICE:

12, Madison Square

Liverpool

L1 5BF

REGISTERED NUMBER:

10293283 (England and Wales)

FIXED ASSETS

Tangible assets

4

125,326

124,675

CURRENT ASSETS

Stocks

12,733

8,460

Debtors

5

26,563

65,530

Cash at bank

26

319

39,322

74,309

CREDITORS

Amounts falling due within one year

6

194,310

246,125

NET CURRENT LIABILITIES

(154,988

)

(171,816

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(29,662

)

(47,141

)

CREDITORS

Amounts falling due after more than one year

7

204,728

163,104

NET LIABILITIES

(234,390

)

(210,245

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(234,490

)

(210,345

)

(234,390

)

(210,245

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 July 2026 and were signed on its behalf by:

Mrs Maria Assunta Cillo - Director

1.	STATUTORY INFORMATION

A Tavola Delicatessen Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

20% on cost and 10% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 August 2024

239,211

Additions

23,060

Disposals

(30,000

)

At 31 July 2025

232,271

DEPRECIATION

At 1 August 2024

114,536

Charge for year

22,409

Eliminated on disposal

(30,000

)

At 31 July 2025

106,945

NET BOOK VALUE

At 31 July 2025

125,326

At 31 July 2024

124,675

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade debtors

4,428

25,794

Other debtors

22,135

39,736

26,563

65,530

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans and overdrafts

10,699

10,000

Trade creditors

65,083

88,755

Taxation and social security

23,162

20,859

Other creditors

95,366

126,511

194,310

246,125

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans

-

8,331

Other creditors

204,728

154,773

204,728

163,104