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Reports Dated : 09/03/2025 Registered Number: 14998921
England and Wales

 

 

 

HENLEAZE BISTRO LTD


Abridged Accounts
 


Period of accounts

Start date: 12 July 2023

End date: 31 July 2024
  2024
    £ £
Fixed assets   43,651 
Current assets 12,121   
Creditors: amount falling due within one year (3,713)  
Net current assets   8,408 
Total assets less current liabilities   52,059 
Creditors: amount falling due after more than one year   (54,713)
Net assets   (2,654)
 

     
Capital and reserves   (2,654)
 
NOTES TO THE ACCOUNTS

General Information
HENLEAZE BISTRO LTD is a private company, limited by shares, registered in England and Wales, registration number 14998921, registration address COFFEE 96 HENLEAZE ROAD, HENLEAZE , Bristol, BS9 4JZ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery etc 5
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Total
  £   £   £
At 12 July 2023    
Additions 8,000    46,668    54,668 
Disposals    
At 31 July 2024 8,000    46,668    54,668 
Depreciation
At 12 July 2023    
Charge for period 1,600    9,417    11,017 
On disposals    
At 31 July 2024 1,600    9,417    11,017 
Net book values
Closing balance as at 31 July 2024 6,400    37,251    43,651 
Opening balance as at 12 July 2023    


3.

Average number of employees

Average number of employees during the period was 5.


For the period ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts.
The financial statements were approved by the director on 09 March 2025 and were signed by:


--------------------------------
LANI Ervis
Director
1