HARISSA BISTRO LIMITED
Registered number: 12111008
Balance Sheet
as at 31 July 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 137,771 179,333
Current assets
Stocks 4 4,300 8,520
Debtors 4 - 351
Cash at bank and in hand 714 5,522
5,014 14,393
Creditors: amounts falling due within one year 5 (220,616) (167,006)
Net current liabilities (215,602) (152,613)
Total assets less current liabilities (77,831) 26,720
Creditors: amounts falling due after more than one year 6 (185,424) (185,424)
Provisions for liabilities (32,185) (32,185)
Net liabilities (295,440) (190,889)
Capital and reserves
Called up share capital 100 100
Profit and loss account (295,540) (190,989)
Shareholders' funds (295,440) (190,889)
Number Number
Average number of employees 11 19
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr Mohamad Harissa
Director
Approved by the board on 2 April 2024
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