Company Registration No. SC736991 (Scotland)
TOWN BISTRO LTD.
Unaudited accounts
for the year ended 30 June 2024
TOWN BISTRO LTD.
Unaudited accounts
Contents
TOWN BISTRO LTD.
Company Information
for the year ended 30 June 2024
Company Number
SC736991 (Scotland)
Registered Office
55 Bon Accord Crescent
Shotts
ML74EA
Accountants
Cloud 9 Accounting Team
101 Rose Street South Lane
Edinburgh
Fife
EH2 3JG
TOWN BISTRO LTD.
Statement of financial position
as at 30 June 2024
Cash at bank and in hand
707
1,598
Creditors: amounts falling due within one year
(34)
(19,954)
Net current assets/(liabilities)
673
(14,164)
Total assets less current liabilities
1,251
(13,038)
Creditors: amounts falling due after more than one year
(17,542)
-
Net liabilities
(16,291)
(13,038)
Called up share capital
1
1
Profit and loss account
(16,292)
(13,039)
Shareholders' funds
(16,291)
(13,038)
For the year ending 30 June 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 director acknowledges her 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 and authorised for issue on 27 March 2025 and were signed on its behalf by
Karolina Malesa
Director
Company Registration No. SC736991
TOWN BISTRO LTD.
Notes to the Accounts
for the year ended 30 June 2024
TOWN BISTRO LTD. is a private company, limited by shares, registered in Scotland, registration number SC736991. The registered office is 55 Bon Accord Crescent, Shotts, ML74EA.
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
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 July 2023
597
1,049
1,646
At 30 June 2024
597
1,049
1,646
At 1 July 2023
199
321
520
Charge for the year
199
349
548
At 30 June 2024
398
670
1,068
At 30 June 2024
199
379
578
At 30 June 2023
398
728
1,126
Amounts falling due within one year
Accrued income and prepayments
-
1,004
TOWN BISTRO LTD.
Notes to the Accounts
for the year ended 30 June 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
-
568
Taxes and social security
12
2,913
Loans from directors
22
(839)
7
Creditors: amounts falling due after more than one year
2024
2023
£17542 amount due to Station Bistro Ltd.
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Company owes £22 to the director of the company.
9
Average number of employees
During the year the average number of employees was 2 (2023: 0).