| Don Giovannis Bristol Ltd |
| Registered Number:04664831 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
Don Giovannis Bristol Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Don Giovannis Bristol Ltd
Statement of Financial Position
2024
2025
2,300
2,300
4
262,071
| Cash and cash equivalents |
234,718
237,018
264,371
| Trade and other payables: amounts falling due within one |
| year |
(74,052)
(47,721)
5
190,319
189,297
Net current assets
| Total assets less current liabilities |
189,297
190,319
| Trade and other payables: amounts falling due after more |
| than one year |
(19,804)
(9,628)
6
179,669
Net assets
170,515
1
1
179,668
170,514
179,669
170,515
Shareholders' funds
| For the year ended 31 March 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Mr Andrew John Firetto Director |
| These financial statements were approved and authorised for issue by the Board on 23 May 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 March 2025
Don Giovannis Bristol Ltd
Notes to the Financial Statements
Statutory Information
| Don Giovannis Bristol Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 04664831. |
1 Victoria House
Temple Gate
Bristol
BS1 6PW
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
| 2. Intangible fixed assets |
Goodwill
30,000
30,000
30,000
30,000
-
-
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For the year ended 31 March 2025
Don Giovannis Bristol Ltd
Notes to the Financial Statements Continued
| 3. Property, plant and equipment |
18,603
18,603
| Provision for depreciation and impairment |
18,603
18,603
-
-
2024
2025
2,300
2,300
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
25,241
30,123
| Taxation and social security |
8,189
29,858
14,291
14,071
47,721
74,052
| 6. Trade and other payables: amounts falling due after more than one year |
2024
2025
| Bank loans and overdraft (secured) |
9,628
19,804
| 7. Average number of persons employed |
During the year the average number of employees was 9 (2024 : 10)
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