19 October 2022 false No description of principal activity Taxfiler 2023.14 SC747785business:PrivateLimitedCompanyLtd2022-10-192023-10-31 SC7477852022-10-18 SC7477852022-10-192023-10-31 SC747785business:AuditExemptWithAccountantsReport2022-10-192023-10-31 SC747785business:FilletedAccounts2022-10-192023-10-31 SC7477852023-10-31 SC747785business:Director12022-10-192023-10-31 SC747785business:Director22022-10-192023-10-31 SC747785business:RegisteredOffice2022-10-192023-10-31 SC747785core:WithinOneYear2023-10-31 SC747785core:AfterOneYear2023-10-31 SC747785core:ShareCapitalcore:PreviouslyStatedAmount2023-10-31 SC747785core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 SC747785core:PreviouslyStatedAmount2023-10-31 SC747785business:SmallEntities2022-10-192023-10-31 SC747785countries:Scotland2022-10-192023-10-31 SC747785core:FurnitureFittings2022-10-192023-10-31 SC747785core:FurnitureFittings2022-10-18 SC747785core:FurnitureFittings2023-10-31 iso4217:GBP xbrli:pure
Company Registration No. SC747785 (Scotland)
MAVI KITCHEN & BAR LIMITED Unaudited accounts for the period from 19 October 2022 to 31 October 2023
MAVI KITCHEN & BAR LIMITED Unaudited accounts Contents
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MAVI KITCHEN & BAR LIMITED Company Information for the period from 19 October 2022 to 31 October 2023
Directors
Gemma Koca Robert Graeme Arnott
Company Number
SC747785 (Scotland)
Registered Office
50 BALLOCH ROAD BALLOCH DUNBARTONSHIRE G83 8LE UNITED KINGDOM
Accountants
Oak Team Associates Limited 272 Bath Street Glasgow G2 4JR
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MAVI KITCHEN & BAR LIMITED Statement of financial position as at 31 October 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
116,938 
Current assets
Inventories
5,000 
Debtors
413 
Cash at bank and in hand
29,618 
35,031 
Creditors: amounts falling due within one year
(68,444)
Net current liabilities
(33,413)
Total assets less current liabilities
83,525 
Creditors: amounts falling due after more than one year
(125,383)
Net liabilities
(41,858)
Capital and reserves
Called up share capital
2 
Profit and loss account
(41,860)
Shareholders' funds
(41,858)
For the period ending 31 October 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 directors acknowledge their 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 of Directors and authorised for issue on 7 March 2024 and were signed on its behalf by
Gemma Koca Director Company Registration No. SC747785
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MAVI KITCHEN & BAR LIMITED Notes to the Accounts for the period from 19 October 2022 to 31 October 2023
1
Statutory information
MAVI KITCHEN & BAR LIMITED is a private company, limited by shares, registered in Scotland, registration number SC747785. The registered office is 50 BALLOCH ROAD, BALLOCH, DUNBARTONSHIRE, G83 8LE, UNITED KINGDOM.
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
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
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:
Fixtures & fittings
20% on a straight line basis
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 19 October 2022
- 
Additions
146,173 
At 31 October 2023
146,173 
Depreciation
Charge for the period
29,235 
At 31 October 2023
29,235 
Net book value
At 31 October 2023
116,938 
5
Debtors
2023 
£ 
Amounts falling due after more than one year
Other debtors
413 
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MAVI KITCHEN & BAR LIMITED Notes to the Accounts for the period from 19 October 2022 to 31 October 2023
6
Creditors: amounts falling due within one year
2023 
£ 
VAT
13,065 
Trade creditors
51,509 
Taxes and social security
1,895 
Loans from directors
1,975 
68,444 
7
Creditors: amounts falling due after more than one year
2023 
£ 
Amounts owed to group undertakings and other participating interests
125,383 
8
Average number of employees
During the period the average number of employees was 12.
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