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REGISTERED NUMBER: 12425105 (England and Wales)















Financial Statements for the Year Ended 31 January 2024

for

Mon Cafe Bistro Limited

Mon Cafe Bistro Limited (Registered number: 12425105)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Balance Sheet 1


Mon Cafe Bistro Limited (Registered number: 12425105)

Balance Sheet
31 January 2024

2024 2023
£    £    £    £   
FIXED ASSETS 6,472 12,300

CURRENT ASSETS 85,903 105,903

CREDITORS
Amounts falling due within one year (105,714 ) (88,174 )
NET CURRENT (LIABILITIES)/ASSETS (19,811 ) 17,729
TOTAL ASSETS LESS CURRENT
LIABILITIES

(13,339

)

30,029

CREDITORS
Amounts falling due after more than one
year

(20,106

)

(29,252

)

PROVISIONS FOR LIABILITIES (10,000 ) (10,000 )
NET LIABILITIES (43,445 ) (9,223 )

CAPITAL AND RESERVES (43,445 ) (9,223 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Mon Cafe Bistro Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12425105

Registered office: 100 St James Street
Brighton
United Kingdom
BN2 1TP

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 7 (2023 - 7 ) .



Mon Cafe Bistro Limited (Registered number: 12425105)

Balance Sheet - continued
31 January 2024


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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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

The financial statements were approved by the director and authorised for issue on 11 October 2024 and were signed by:





H Madjoudj - Director