THE VILLAGE BISTRO LIMITED

Company Registration Number:
05594472 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

THE VILLAGE BISTRO LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Notes

THE VILLAGE BISTRO LIMITED

Balance sheet

As at 31 October 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 1,147,994 539,850
Total fixed assets: 1,147,994 539,850
Current assets
Stocks: 12,195 9,242
Debtors: 4 17,124 16,068
Cash at bank and in hand: 420,126 785,675
Total current assets: 449,445 810,985
Creditors: amounts falling due within one year: 5 (186,171) (170,863)
Net current assets (liabilities): 263,274 640,122
Total assets less current liabilities: 1,411,268 1,179,972
Total net assets (liabilities): 1,411,268 1,179,972
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,411,168 1,179,872
Shareholders funds: 1,411,268 1,179,972

The notes form part of these financial statements

THE VILLAGE BISTRO LIMITED

Balance sheet statements

For the year ending 31 October 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 March 2025
and signed on behalf of the board by:

Name: David Beaty
Status: Director

The notes form part of these financial statements

THE VILLAGE BISTRO LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

THE VILLAGE BISTRO LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

2. Employees

2024 2023
Average number of employees during the period 14 31

THE VILLAGE BISTRO LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible Assets

Total
Cost £
At 01 November 2023 685,253
Additions 635,649
At 31 October 2024 1,320,902
Depreciation
At 01 November 2023 145,403
Charge for year 27,505
At 31 October 2024 172,908
Net book value
At 31 October 2024 1,147,994
At 31 October 2023 539,850

THE VILLAGE BISTRO LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 17,124 16,068

THE VILLAGE BISTRO LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Creditors: amounts falling due within one year note

Corporation tax £112,239 (2023: £100,443) Other taxes and social security £6,328 (2023: £233) VAT £62,335 (2023: £65,866) Net wages £0 (2023: £1,171) Other creditors £482 (2023: £329) Accruals and deferred income £1,334 (2023 £1,257) Directors' loan accounts £3,453 (2023 £1,564) Total £186,171 (2023: £170,863)