Acorah Software Products - Accounts Production 16.5.460 false true false 10 January 2024 31 March 2025 31 March 2025 15404510 Mr Darren Bailey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15404510 2024-01-09 15404510 2025-03-31 15404510 2024-01-10 2025-03-31 15404510 frs-core:CurrentFinancialInstruments 2025-03-31 15404510 frs-core:Non-currentFinancialInstruments 2025-03-31 15404510 frs-core:NetGoodwill 2025-03-31 15404510 frs-core:NetGoodwill 2024-01-10 2025-03-31 15404510 frs-core:NetGoodwill 2024-01-09 15404510 frs-core:ShareCapital 2025-03-31 15404510 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 15404510 frs-bus:PrivateLimitedCompanyLtd 2024-01-10 2025-03-31 15404510 frs-bus:FilletedAccounts 2024-01-10 2025-03-31 15404510 frs-bus:SmallEntities 2024-01-10 2025-03-31 15404510 frs-bus:AuditExempt-NoAccountantsReport 2024-01-10 2025-03-31 15404510 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-10 2025-03-31 15404510 frs-bus:Director1 2024-01-10 2025-03-31 15404510 frs-countries:EnglandWales 2024-01-10 2025-03-31
Registered number: 15404510
UK Bistro Ltd
Unaudited Financial Statements
For the Period 10 January 2024 to 31 March 2025
UK Bistro Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
UK Bistro Ltd
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 15404510

| 31 March 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 137,887
|  |  | 137,887
CURRENT ASSETS
Debtors | 5 | 9,110 |
Cash at bank and in hand |  | 30,427 |
|  | 39,537 |
Creditors: Amounts Falling Due Within One Year | 6 | (43,707 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (4,170 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 133,717
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (135,001 )
NET LIABILITIES |  |  | (1,284 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 2
Profit and Loss Account |  |  | (1,286 )
SHAREHOLDERS' FUNDS |  |  | (1,284)

Page 1
Page 2
UK Bistro Ltd
Balance Sheet (continued)
As At 31 March 2025
For the period ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Darren Bailey Director
06/10/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
UK Bistro Ltd
Notes to the Financial Statements
For the Period 10 January 2024 to 31 March 2025
Notes to the Financial Statements
1. General Information
UK Bistro Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15404510 . The registered office is 128 City Road, London, EC1V 2NX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is not amortised.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 11
11
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 10 January 2024 | -
Additions | 137,887
As at 31 March 2025 | 137,887
Net Book Value
As at 31 March 2025 | 137,887
As at 10 January 2024 | -

5. Debtors

| 31 March 2025
--- | ---
| £
Due within one year
Trade debtors | 144
Other debtors | 8,966
| 9,110

Page 3
Page 4
UK Bistro Ltd
Notes to the Financial Statements (continued)
For the Period 10 January 2024 to 31 March 2025
6. Creditors: Amounts Falling Due Within One Year

| 31 March 2025
--- | ---
| £
Trade creditors | 1
Other creditors | 28,615
Taxation and social security | 15,091
| 43,707

7. Creditors: Amounts Falling Due After More Than One Year

| 31 March 2025
--- | ---
| £
Bank loans | 135,001

8. Share Capital

| 31 March 2025
--- | ---
| £
Allotted, Called up and fully paid | 2

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