Casa Nova Restaurant Ltd - Accounts to registrar - small 16.1.1

REGISTERED NUMBER: 04979996 (England and Wales)

Casa Nova Restaurant Limited

Unaudited Financial Statements

for the Year Ended 31 March 2016

Page

Company Information

1

Chartered Accountants' Report

2

Balance Sheet

3

DIRECTORS:

Mr G B Ulivi

Mr D Panizza

Mr A G Orlando

Mr J J F Conde

SECRETARY:

Mr A G Orlando

REGISTERED OFFICE:

10 Station Approach

Virginia Water

Surrey

GU25 4DW

REGISTERED NUMBER:

04979996 (England and Wales)

ACCOUNTANTS:

Alton & Co

Chartered Accountants

237 Kennington Lane

London

SE11 5QU

The following reproduces the text of the report prepared for the directors and members in respect of

the company's annual unaudited financial statements. In accordance with the Companies Act 2006,

the company is only required to file a Statement of Financial Position. Readers are cautioned that the

Income statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your

approval the financial statements of Casa Nova Restaurant Limited for the year ended 31 March 2016 which

comprise Income statement, and the Statement of Financial Position from the company's accounting records

and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the Board of Directors of Casa Nova Restaurant Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Casa Nova Restaurant Limited and state those matters that we have agreed to state to the Board of Directors of Casa Nova Restaurant Limited, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Casa Nova Restaurant Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Casa Nova Restaurant Limited. You consider that Casa Nova Restaurant Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Casa Nova Restaurant Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Alton & Co

Chartered Accountants

237 Kennington Lane

London

SE11 5QU

19 October 2016

FIXED ASSETS

6,966

5,405

CURRENT ASSETS

114,072

97,153

CREDITORS

Amounts falling due within one year

(48,570

)

(43,377

)

NET CURRENT ASSETS

65,502

53,776

TOTAL ASSETS LESS CURRENT LIABILITIES

72,468

59,181

CAPITAL AND RESERVES

72,468

59,181

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2016 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 19 October 2016 and were signed on its behalf by:

Mr A G Orlando - Director

Mr J J F Conde - Director