2023-11-01 11005967 2024-10-31 11005967 2023-11-01 2024-10-31 11005967 2023-10-31 11005967 2022-11-01 2023-10-31 11005967 uk-core:WithinOneYear 2023-10-31 11005967 uk-core:WithinOneYear 2024-10-31 11005967 uk-core:AfterOneYear 2023-10-31 11005967 uk-core:AfterOneYear 2024-10-31 11005967 uk-core:RetainedEarningsAccumulatedLosses 2024-10-31 11005967 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 11005967 uk-bus:Director1 2023-11-01 2024-10-31 11005967 uk-core:AfterOneYear uk-core:Secured 2024-10-31 11005967 uk-core:AfterOneYear uk-core:Secured 2023-10-31 iso4217:GBP xbrli:pure 11005967 uk-bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 11005967 uk-bus:FRS102 2023-11-01 2024-10-31 11005967 uk-bus:FilletedAccounts 2023-11-01 2024-10-31 11005967 uk-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31
MARMALADE BISTRO LTD
Registered Number:11005967
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2024
MARMALADE BISTRO LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11005967
As at 31 October 2024
MARMALADE BISTRO LTD
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
1,911
2,248
2
1,911
2,248
Current assets
Trade and other receivables
20,255
11,013
3
4,229
Cash and cash equivalents
4,079
15,092
24,484
Trade and other payables: amounts falling due within one
year
(1,973)
(2,967)
4
22,511
12,125
Net current assets
Total assets less current liabilities
14,036
24,759
Trade and other payables: amounts falling due after more
than one year
(16,845)
(15,228)
5
(1,192)
Net assets/liabilities
7,914
Capital and reserves
Retained earnings
(1,192)
7,914
(1,192)
7,914
Shareholders' funds
For the year ended 31 October 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 of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Miss SABIHA SOYLU Director
These financial statements were approved and authorised for issue by the Board on 19 June 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 October 2024
MARMALADE BISTRO LTD
Notes to the Financial Statements
Statutory Information
MARMALADE BISTRO LTD is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11005967.
Registered address:
18 Pembroke Place
Liverpool
Merseyside
L3 5PX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 November 2023
4,939
At 31 October 2024
4,939
Provision for depreciation and impairment
At 01 November 2023
2,691
Charge for year
337
At 31 October 2024
3,028
At 31 October 2024
Net book value
1,911
At 31 October 2023
2,248
3. Trade and other receivables
2023
2024
£
£
Trade debtors
1,845
739
Other debtors
9,168
19,516
20,255
11,013
2 of 3
5
For the year ended 31 October 2024
MARMALADE BISTRO LTD
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
1
(1)
Taxation and social security
2,426
1,434
Other creditors
540
540
2,967
1,973
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
15,228
16,845
6. Average number of persons employed
During the year the average number of employees was 0
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