2022-03-01 10628703 2023-02-28 10628703 2022-03-01 2023-02-28 10628703 2022-02-28 10628703 2021-03-01 2022-02-28 10628703 uk-core:WithinOneYear 2022-02-28 10628703 uk-core:WithinOneYear 2023-02-28 10628703 uk-core:AfterOneYear 2022-02-28 10628703 uk-core:AfterOneYear 2023-02-28 10628703 uk-core:ShareCapital 2023-02-28 10628703 uk-core:ShareCapital 2022-02-28 10628703 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 10628703 uk-core:RetainedEarningsAccumulatedLosses 2022-02-28 10628703 uk-bus:Director1 2022-03-01 2023-02-28 10628703 uk-core:ToolsEquipment 2022-03-01 2023-02-28 10628703 uk-core:ComputerEquipment 2022-03-01 2023-02-28 10628703 uk-core:MotorVehicles 2022-03-01 2023-02-28 10628703 uk-core:ComputerEquipment 2022-02-28 10628703 uk-core:MotorVehicles 2022-02-28 10628703 uk-core:ToolsEquipment 2022-02-28 10628703 uk-core:ToolsEquipment 2023-02-28 10628703 uk-core:MotorVehicles 2023-02-28 10628703 uk-core:ComputerEquipment 2023-02-28 10628703 uk-core:WithinOneYear 2023-02-28 10628703 uk-core:WithinOneYear 2022-02-28 10628703 uk-core:AfterOneYear uk-core:Secured 2023-02-28 10628703 uk-core:AfterOneYear uk-core:Secured 2022-02-28 10628703 2 uk-bus:Director1 2022-03-01 2023-02-28 10628703 2 uk-bus:Director1 2023-02-28 10628703 2 uk-bus:Director1 2022-02-28 iso4217:GBP xbrli:pure 10628703 uk-bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 10628703 uk-bus:FRS102 2022-03-01 2023-02-28 10628703 uk-bus:FullAccounts 2022-03-01 2023-02-28 10628703 uk-bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28
Leah's Bistro Limited
Registered Number:10628703
For the year ended 28 February 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 28 February 2023
Leah's Bistro Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
10628703
As at 28 February 2023
Leah's Bistro Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
23,961
20,174
2
23,961
20,174
Current assets
Inventories
3,000
5,000
3
Trade and other receivables
3,768
41,984
4
128,613
Cash and cash equivalents
65,270
112,254
135,381
Trade and other payables: amounts falling due within one
year
(42,169)
(48,951)
5
93,212
63,303
Net current assets
Total assets less current liabilities
87,264
113,386
Trade and other payables: amounts falling due after more
than one year
(35,000)
(22,500)
6
(4,553)
-
Provisions for liabilities
60,211
Net assets
78,386
Capital and reserves
Called up share capital
2
2
Retained earnings
60,209
78,384
60,211
78,386
Shareholders' funds
For the year ended 28 February 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 of its financial statements for the year ended 28 February 2023 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.
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4
Registered Number :
10628703
For the year ended 28 February 2023
Leah's Bistro Limited
Statement of Financial Position Continued
D Suli Director
These financial statements were approved and authorised for issue by the Board on 21 November 2023 and were signed by:
The notes form part of these financial statements
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5
For the year ended 28 February 2023
Leah's Bistro Limited
Notes to the Financial Statements
Statutory Information
Leah's Bistro Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 10628703.
Registered address:
18 High Street
Maidstone
United Kingdom
ME14 1HT
The presentation currency is £ sterling.
1. Accounting policies
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.
Revenue recognition
Turnover is measured at the fair value of the consideration received for purchased goods, excluding value added tax.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Equipment
25% Reducing balance
25% Straight line
Computer Equipment
25% Straight line
Motor Vehicles
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
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6
For the year ended 28 February 2023
Leah's Bistro Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Equipment
£
£
£
£
Cost or
valuation
At 01 March 2022
36,596
2,563
7,750
26,283
12,284
-
-
12,284
Additions
At 28 February 2023
38,567
7,750
2,563
48,880
Provision for depreciation and impairment
At 01 March 2022
16,422
1,531
3,391
11,500
Charge for year
8,497
641
1,090
6,766
At 28 February 2023
24,919
2,172
4,481
18,266
At 28 February 2023
Net book value
20,301
3,269
391
23,961
At 28 February 2022
14,783
4,359
1,032
20,174
3. Inventories
2022
2023
£
£
Stocks
5,000
3,000
4. Trade and other receivables
2022
2023
£
£
Other debtors
41,984
3,768
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
10,000
7,500
Taxation and social security
36,951
31,688
Other creditors
2,000
2,981
48,951
42,169
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7
For the year ended 28 February 2023
Leah's Bistro Limited
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
22,500
35,000
7. Directors advances and guarantees
At 01/03/2022
Loaned
Interest
At 28/02/2023
£
£
£
£
D Suli
Repayable on demand
38,270
-
37,891
379
38,270
-
37,891
379
8. Average number of persons employed
During the year the average number of employees was 16 (2022 : 12)
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