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REGISTERED NUMBER: 09495089 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

ANTHONY'S BISTRO LIMITED

ANTHONY'S BISTRO LIMITED (REGISTERED NUMBER: 09495089)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ANTHONY'S BISTRO LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: J D Ellard
C E Shipley
A M Shipley





REGISTERED OFFICE: Gethin House
36 Bond Street
Nuneaton
CV11 4DA





REGISTERED NUMBER: 09495089 (England and Wales)





ACCOUNTANTS: Armstrongs Bishop Simmons
Chartered Accountants and Tax Advisors
Gethin House
36 Bond Street
Nuneaton
Warwickshire
CV11 4DA

ANTHONY'S BISTRO LIMITED (REGISTERED NUMBER: 09495089)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 18,218
Tangible assets 5 49,314 61,695
49,314 79,913

CURRENT ASSETS
Stocks 6 500 3,000
Debtors 7 36,446 22,493
Cash at bank 16,580 13,188
53,526 38,681
CREDITORS
Amounts falling due within one year 8 36,571 61,585
NET CURRENT ASSETS/(LIABILITIES) 16,955 (22,904 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

66,269

57,009

CREDITORS
Amounts falling due after more than one
year

9

(51,092

)

(34,260

)

PROVISIONS FOR LIABILITIES (8,683 ) (9,183 )
NET ASSETS 6,494 13,566

CAPITAL AND RESERVES
Called up share capital 11 20 20
Retained earnings 12 6,474 13,546
SHAREHOLDERS' FUNDS 6,494 13,566

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

ANTHONY'S BISTRO LIMITED (REGISTERED NUMBER: 09495089)

BALANCE SHEET - continued
31 MARCH 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 August 2024 and were signed on its behalf by:





C E Shipley - Director


ANTHONY'S BISTRO LIMITED (REGISTERED NUMBER: 09495089)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Anthony's Bistro Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - Not required to be depreciated
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - Straight line over 3 years

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


ANTHONY'S BISTRO LIMITED (REGISTERED NUMBER: 09495089)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2023 - 18 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023 38,313
Disposals (38,313 )
At 31 March 2024 -
AMORTISATION
At 1 April 2023 20,095
Eliminated on disposal (20,095 )
At 31 March 2024 -
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 18,218

ANTHONY'S BISTRO LIMITED (REGISTERED NUMBER: 09495089)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

5. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Motor Computer
property fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2023 33,015 16,273 27,351 1,248 77,887
Additions - 4,437 36,038 - 40,475
Disposals (33,015 ) - (27,351 ) - (60,366 )
At 31 March 2024 - 20,710 36,038 1,248 57,996
DEPRECIATION
At 1 April 2023 - 3,394 11,966 832 16,192
Charge for year - 2,598 1,442 416 4,456
Eliminated on disposal - - (11,966 ) - (11,966 )
At 31 March 2024 - 5,992 1,442 1,248 8,682
NET BOOK VALUE
At 31 March 2024 - 14,718 34,596 - 49,314
At 31 March 2023 33,015 12,879 15,385 416 61,695

The net book value of tangible fixed assets includes £34,596.74 (2023 - NIL) in respect of assets held under hire purchase contracts.

The depreciation charge of tangible fixed assets includes £1,441.53 (2023 - NIL) in respect of assets held under hire purchase contracts.

6. STOCKS
2024 2023
£    £   
Stocks 500 3,000

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 7,015 9,693
Directors' current accounts 25,809 10,248
Prepayments 3,622 2,552
36,446 22,493

ANTHONY'S BISTRO LIMITED (REGISTERED NUMBER: 09495089)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts (see note 10) 5,556 5,556
Hire purchase contracts 9,759 -
Trade creditors 5,715 6,413
Corporation tax 7,272 6,904
Social security and other taxes 460 568
Pension Control Account 125 121
VAT 63 3,122
Other creditors 5,822 4,140
Directors' current accounts - 33,004
Accrued expenses 1,799 1,757
36,571 61,585

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans (see note 10) 28,705 34,260
Hire purchase contracts 22,387 -
51,092 34,260

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 6,482 12,037

10. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year or on demand:
Bank loans 5,556 5,556

Amounts falling due between one and two years:
Bank loans - 1-2 years 5,556 5,556

Amounts falling due between two and five years:
Bank loans - 2-5 years 16,667 16,667

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 6,482 12,037

ANTHONY'S BISTRO LIMITED (REGISTERED NUMBER: 09495089)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
20 Ordinary £1 20 20

12. RESERVES
Retained
earnings
£   

At 1 April 2023 13,546
Profit for the year 928
Dividends (8,000 )
At 31 March 2024 6,474

13. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 31 March 2024 and the period ended 31 March 2023:

2024 2023
£    £   
J D Ellard
Balance outstanding at start of year 5,706 (13,451 )
Amounts advanced 25,038 31,000
Amounts repaid (17,257 ) (11,843 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 13,487 5,706

A M Shipley
Balance outstanding at start of year 4,540 (12,944 )
Amounts advanced 25,038 31,200
Amounts repaid (17,256 ) (13,716 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 12,322 4,540

The above loan is interest free and repaid in full following the balance sheet date.

14. ULTIMATE CONTROLLING PARTY

The company is controlled is by Mrs C Shipley, Mr A Shipley and Mr J Ellard who each have a 30% share and Mr G Shipley who has 10% share.