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Company Registration No. 14097399 (England and Wales)
The Java Bistro Ltd Unaudited accounts for the period from 10 May 2022 to 31 May 2023
The Java Bistro Ltd Unaudited accounts Contents
Page
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The Java Bistro Ltd Company Information for the period from 10 May 2022 to 31 May 2023
Director
Reza Karimi
Company Number
14097399 (England and Wales)
Accountants
NOORY AND CO ACCOUNTANTS 22 Conduit Place London London W2 1HS
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The Java Bistro Ltd Statement of financial position as at 31 May 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
33,582 
Current assets
Inventories
500 
Cash at bank and in hand
867 
1,367 
Creditors: amounts falling due within one year
(31,511)
Net current liabilities
(30,144)
Net assets
3,438 
Capital and reserves
Share premium
100 
Profit and loss account
3,338 
Shareholders' funds
3,438 
For the period ending 31 May 2023 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 14 October 2023 and were signed on its behalf by
Reza Karimi Director Company Registration No. 14097399
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The Java Bistro Ltd Notes to the Accounts for the period from 10 May 2022 to 31 May 2023
1
Statutory information
The Java Bistro Ltd is a private company, limited by shares, registered in England and Wales, registration number 14097399.
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.
3
Accounting policies
These financial statements for the period from 10 May 2022 to 31 May 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 10 May 2022. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 10 May 2022
- 
Additions
35,350 
At 31 May 2023
35,350 
Depreciation
Charge for the period
1,768 
At 31 May 2023
1,768 
Net book value
At 31 May 2023
33,582 
5
Creditors: amounts falling due within one year
2023 
£ 
Trade creditors
700 
Loans from directors
28,811 
Accruals
2,000 
31,511 
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The Java Bistro Ltd Notes to the Accounts for the period from 10 May 2022 to 31 May 2023
6
Average number of employees
During the period the average number of employees was 2.
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