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Company Registration No. 10779826 (England and Wales)
New Forest Bistro Ltd Unaudited accounts for the year ended 31 May 2024
New Forest Bistro Ltd Unaudited accounts Contents
Page
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New Forest Bistro Ltd Company Information for the year ended 31 May 2024
Directors
Yorman Jose Hernandez Bastidas Alexandra Gouveia Pestana
Company Number
10779826 (England and Wales)
Registered Office
109 LONG LANE HOLBURY SOUTHAMPTON SO45 2ND ENGLAND
Accountants
Accurate Complete Accounting Ltd Upper Ground Floor Streate Place, St Peters Road Bournemouth Dorset BH1 2LT
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New Forest Bistro Ltd Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
59,400 
- 
Tangible assets
6,408 
411 
65,808 
411 
Current assets
Debtors
1,648 
14,354 
Cash at bank and in hand
120,207 
28,651 
121,855 
43,005 
Creditors: amounts falling due within one year
(186,413)
(41,633)
Net current (liabilities)/assets
(64,558)
1,372 
Net assets
1,250 
1,783 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
1,150 
1,683 
Shareholders' funds
1,250 
1,783 
For the year ending 31 May 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 7 February 2025 and were signed on its behalf by
Yorman Jose Hernandez Bastidas Director Company Registration No. 10779826
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New Forest Bistro Ltd Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
New Forest Bistro Ltd is a private company, limited by shares, registered in England and Wales, registration number 10779826. The registered office is 109 LONG LANE, HOLBURY, SOUTHAMPTON, SO45 2ND, ENGLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 June 2023
- 
Additions
66,000 
At 31 May 2024
66,000 
Amortisation
At 1 June 2023
- 
Charge for the year
6,600 
At 31 May 2024
6,600 
Net book value
At 31 May 2024
59,400 
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New Forest Bistro Ltd Notes to the Accounts for the year ended 31 May 2024
5
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 June 2023
1,300 
- 
1,300 
Additions
- 
8,134 
8,134 
At 31 May 2024
1,300 
8,134 
9,434 
Depreciation
At 1 June 2023
889 
- 
889 
Charge for the year
103 
2,034 
2,137 
At 31 May 2024
992 
2,034 
3,026 
Net book value
At 31 May 2024
308 
6,100 
6,408 
At 31 May 2023
411 
- 
411 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
14,354 
Accrued income and prepayments
1,648 
- 
1,648 
14,354 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
14,872 
- 
Trade creditors
3,365 
- 
Taxes and social security
2,856 
- 
Other creditors
1,000 
- 
Loans from directors
163,770 
41,633 
Accruals
550 
- 
186,413 
41,633 
8
Average number of employees
During the year the average number of employees was 6 (2023: 0).
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