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Company Registration No. SC736991 (Scotland)
TOWN BISTRO LTD. Unaudited accounts for the year ended 30 June 2024
TOWN BISTRO LTD. Unaudited accounts Contents
Page
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TOWN BISTRO LTD. Company Information for the year ended 30 June 2024
Director
Karolina Malesa
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
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TOWN BISTRO LTD. Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
578 
1,126 
Current assets
Debtors
- 
4,192 
Cash at bank and in hand
707 
1,598 
707 
5,790 
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)
Capital and reserves
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
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TOWN BISTRO LTD. Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
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.
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:
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 
Depreciation
At 1 July 2023
199 
321 
520 
Charge for the year
199 
349 
548 
At 30 June 2024
398 
670 
1,068 
Net book value
At 30 June 2024
199 
379 
578 
At 30 June 2023
398 
728 
1,126 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
- 
1,004 
Other debtors
- 
3,188 
- 
4,192 
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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 
Other creditors
- 
17,312 
Loans from directors
22 
(839)
34 
19,954 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
17,542 
- 
£17542 amount due to Station Bistro Ltd.
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Karolina Malesa
DLA
22 
- 
- 
22 
22 
- 
- 
22 
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).
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