Company Registration No. 11786374 (England and Wales)
Bistro 8 Ltd
Unaudited accounts
for the year ended 31 January 2024
Bistro 8 Ltd
Unaudited accounts
Contents
Bistro 8 Ltd
Company Information
for the year ended 31 January 2024
Directors
Ryan Leverington
Ryan Leverington
Secretary
Ryan Leverington
Company Number
11786374 (England and Wales)
Registered Office
71-75 SHELTON STREET
LONDON
GREATER LONDON
WC2H 9JQ
UNITED KINGDOM
Accountants
My-Hub Ltd
First Floor
The Taffs Well Inn, Cardiff Road
Taffs Well
CF15 7PR
Bistro 8 Ltd
Statement of financial position
as at 31 January 2024
Tangible assets
136,447
124,543
Cash at bank and in hand
45,423
28,047
Creditors: amounts falling due within one year
(193,986)
(202,768)
Net current liabilities
(136,448)
(119,600)
Total assets less current liabilities
(1)
4,943
Creditors: amounts falling due after more than one year
(1,115)
-
Net (liabilities)/assets
(1,116)
4,943
Profit and loss account
(1,116)
4,943
Shareholders' funds
(1,116)
4,943
For the year ending 31 January 2024 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 9 October 2024 and were signed on its behalf by
Ryan Leverington
Director
Company Registration No. 11786374
Bistro 8 Ltd
Notes to the Accounts
for the year ended 31 January 2024
Bistro 8 Ltd is a private company, limited by shares, registered in England and Wales, registration number 11786374. The registered office is 71-75 SHELTON STREET, LONDON, GREATER LONDON, WC2H 9JQ, 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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 February 2023
100,000
10,535
-
23,250
-
133,785
Additions
-
929
37
14,055
718
15,739
At 31 January 2024
100,000
11,464
37
37,305
718
149,524
At 1 February 2023
-
8,157
-
1,085
-
9,242
Charge for the year
-
2,358
-
1,477
-
3,835
At 31 January 2024
-
10,515
-
2,562
-
13,077
At 31 January 2024
100,000
949
37
34,743
718
136,447
At 31 January 2023
100,000
2,378
-
22,165
-
124,543
Bistro 8 Ltd
Notes to the Accounts
for the year ended 31 January 2024
Amounts falling due within one year
Accrued income and prepayments
1,330
1,330
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
-
21,844
Obligations under finance leases and hire purchase contracts
-
(2,636)
Trade creditors
134,081
116,606
Taxes and social security
14,467
4,895
Loans from directors
45,438
50,577
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
9,538
-
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).