Company Registration No. 11806053 (England and Wales)
TREVI TIRAMISU LTD
Unaudited accounts
for the year ended 28 February 2022
TREVI TIRAMISU LTD
Unaudited accounts
Contents
TREVI TIRAMISU LTD
Company Information
for the year ended 28 February 2022
Director
Mr Stefano Calvagna
Secretary
Mr Stefano Calvagna
Company Number
11806053 (England and Wales)
Registered Office
29 Ground Floor Shop
Bute Street
London
SW7 3EY
England
Accountants
Evolve Accounting and Tax Solutions Ltd
Congress House
14 Lyon Road
Harrow
Middlesex
HA1 2EN
TREVI TIRAMISU LTD
Statement of financial position
as at 28 February 2022
Intangible assets
32,000
36,000
Cash at bank and in hand
1,440
1,997
Creditors: amounts falling due within one year
(85,835)
(34,124)
Net current assets
14,179
9,947
Total assets less current liabilities
46,179
45,947
Creditors: amounts falling due after more than one year
(45,000)
(45,000)
Called up share capital
1
1
Profit and loss account
1,178
946
Shareholders' funds
1,179
947
For the year ending 28 February 2022 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 9 November 2022 and were signed on its behalf by
Mr Stefano Calvagna
Director
Company Registration No. 11806053
TREVI TIRAMISU LTD
Notes to the Accounts
for the year ended 28 February 2022
TREVI TIRAMISU LTD is a private company, limited by shares, registered in England and Wales, registration number 11806053. The registered office is 29 Ground Floor Shop, Bute Street, London, SW7 3EY, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 28 February 2022
40,000
At 28 February 2022
32,000
At 28 February 2021
36,000
The company acquired a 10 year lease which is being amortised over the period of the lease
Amounts falling due within one year
Amounts due from group undertakings etc.
79,574
42,074
Accrued income and prepayments
19,000
-
TREVI TIRAMISU LTD
Notes to the Accounts
for the year ended 28 February 2022
6
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
1,017
5,000
Taxes and social security
992
967
Other creditors
65,560
10,910
Loans from directors
15,986
14,967
7
Creditors: amounts falling due after more than one year
2022
2021
8
Average number of employees
During the year the average number of employees was 1 (2021: 1).
