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Registered Number: 15312459


 

 

 

MOCKA BISTRO LTD



Abridged Accounts
 


Period of accounts

Start date: 28 November 2023

End date: 30 November 2024
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 November 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Edgware Associates
30 November 2024



....................................................

Edgware Associates

Liberty House
30 Whitchurch Lane
Edgware
HA8 6LE
13 August 2025
1
 
 
Notes
 
2024
£
Current assets    
Stocks 3,715 
Debtors 6,369 
Cash at bank and in hand 15,681 
25,765 
Creditors: amount falling due within one year (4,876)
Net current assets 20,889 
 
Total assets less current liabilities 20,889 
Net assets 20,889 
 

Capital and reserves
   
Called up share capital 100 
Profit and loss account 20,789 
Shareholders' funds 20,889 
 


For the period ended 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 13 August 2025 and were signed by:


-------------------------------
Hazel ERDOGAN
Director
2
General Information
MOCKA BISTRO LTD is a private company, limited by shares, registered in , registration number 15312459, registration address 26 THE OLD HIGH STREET, FOLKESTONE KENT, FOLKESTONE KENT, CT20 1RL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Staff Costs

2024
£
Wages and salaries 92,674 
Pension costs, defined contribution plan 1,437 
94,111 
Average number of employees during the period Number

3.

Average number of employees

Average number of employees during the period was 13.
3