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Company Registration No. 14999875 (England and Wales)
Thekeralabistro Ltd Unaudited accounts for the period from 12 July 2023 to 31 July 2024
Thekeralabistro Ltd Unaudited accounts Contents
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Thekeralabistro Ltd Company Information for the period from 12 July 2023 to 31 July 2024
Director
Sojimon Joseph
Company Number
14999875 (England and Wales)
Registered Office
333 Garstang Road Fulwood Preston PR2 9UP United Kingdom
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Thekeralabistro Ltd Statement of financial position as at 31 July 2024
2024 
Notes
£ 
Fixed assets
Tangible assets
9,687 
Current assets
Inventories
10,500 
Debtors
8,612 
Cash at bank and in hand
28,951 
48,063 
Creditors: amounts falling due within one year
(94,348)
Net current liabilities
(46,285)
Total assets less current liabilities
(36,598)
Creditors: amounts falling due after more than one year
(42,335)
Net liabilities
(78,933)
Capital and reserves
Called up share capital
1 
Profit and loss account
(78,934)
Shareholders' funds
(78,933)
For the period ending 31 July 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 his 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 9 April 2025 and were signed on its behalf by
Sojimon Joseph Director Company Registration No. 14999875
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Thekeralabistro Ltd Notes to the Accounts for the period from 12 July 2023 to 31 July 2024
1
Statutory information
Thekeralabistro Ltd is a private company, limited by shares, registered in England and Wales, registration number 14999875. The registered office is 333 Garstang Road, Fulwood, Preston, PR2 9UP, United Kingdom.
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 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:
Plant & machinery
25%
Fixtures & fittings
25%
Computer equipment
25%
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 12 July 2023
- 
- 
- 
- 
Additions
4,283 
5,432 
1,988 
11,703 
At 31 July 2024
4,283 
5,432 
1,988 
11,703 
Depreciation
Charge for the period
754 
1,116 
146 
2,016 
At 31 July 2024
754 
1,116 
146 
2,016 
Net book value
At 31 July 2024
3,529 
4,316 
1,842 
9,687 
5
Debtors
2024 
£ 
Amounts falling due within one year
Trade debtors
3,612 
Other debtors
5,000 
8,612 
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Thekeralabistro Ltd Notes to the Accounts for the period from 12 July 2023 to 31 July 2024
6
Creditors: amounts falling due within one year
2024 
£ 
Bank loans and overdrafts
4,380 
VAT
538 
Amounts owed to group undertakings and other participating interests
45,420 
Taxes and social security
2,371 
Other creditors
18,202 
Loans from directors
21,937 
Accruals
1,500 
94,348 
7
Creditors: amounts falling due after more than one year
2024 
£ 
Bank loans
42,335 
Aggregate of amounts that fall due for payment after five years
24,815 
8
Transactions with related parties
The company owe £45,420 to The Ginger Bistro UK Ltd , company in which the director is the share holding director. No interest has been charged on this loan and it is repayable on demand.
9
Average number of employees
During the period the average number of employees was 11.
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