Acorah Software Products - Accounts Production 15.0.600 true true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 11919830 Mrs Marzena Dabrowska-Majewska Miss Aleksandra Majewska Mr Andrzej Skiba iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11919830 2023-04-30 11919830 2024-04-30 11919830 2023-05-01 2024-04-30 11919830 frs-core:CurrentFinancialInstruments 2024-04-30 11919830 frs-core:Non-currentFinancialInstruments 2024-04-30 11919830 frs-core:FurnitureFittings 2024-04-30 11919830 frs-core:FurnitureFittings 2023-05-01 2024-04-30 11919830 frs-core:FurnitureFittings 2023-04-30 11919830 frs-core:PlantMachinery 2024-04-30 11919830 frs-core:PlantMachinery 2023-05-01 2024-04-30 11919830 frs-core:PlantMachinery 2023-04-30 11919830 frs-core:ShareCapital 2024-04-30 11919830 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 11919830 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 11919830 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 11919830 frs-bus:SmallEntities 2023-05-01 2024-04-30 11919830 frs-bus:EntityNoLongerTradingButTradedInPast 2023-05-01 2024-04-30 11919830 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 11919830 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 11919830 frs-bus:Director1 2023-05-01 2024-04-30 11919830 frs-bus:Director2 2023-05-01 2024-04-30 11919830 frs-bus:Director3 2023-05-01 2024-04-30 11919830 frs-countries:EnglandWales 2023-05-01 2024-04-30 11919830 2022-04-30 11919830 2023-04-30 11919830 2022-05-01 2023-04-30 11919830 frs-core:CurrentFinancialInstruments 2023-04-30 11919830 frs-core:Non-currentFinancialInstruments 2023-04-30 11919830 frs-core:ShareCapital 2023-04-30 11919830 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 11919830
Bistro Mila Cafe Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 11919830
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,041 1,041
1,041 1,041
CURRENT ASSETS
Debtors 5 2,009 2,009
Cash at bank and in hand 501 501
2,510 2,510
NET CURRENT ASSETS (LIABILITIES) 2,510 2,510
TOTAL ASSETS LESS CURRENT LIABILITIES 3,551 3,551
Creditors: Amounts Falling Due After More Than One Year 6 (8,333 ) (8,333 )
NET LIABILITIES (4,782 ) (4,782 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (4,784 ) (4,784 )
SHAREHOLDERS' FUNDS (4,782) (4,782)
Page 1
Page 2
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Marzena Dabrowska-Majewska
Director
25th September 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Bistro Mila Cafe Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11919830 . The registered office is 230 Ilkeston Road, Nottingham, NG7 3EA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% straight line
Fixtures & Fittings 25% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: (2023: )
- -
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 May 2023 1,094 715 1,809
As at 30 April 2024 1,094 715 1,809
Depreciation
As at 1 May 2023 479 289 768
As at 30 April 2024 479 289 768
Net Book Value
As at 30 April 2024 615 426 1,041
As at 1 May 2023 615 426 1,041
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 2,009 2,009
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 8,333 8,333
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 3