Registered number
11880824
Ronis Cafe Bar Ltd
Filleted Accounts
31 March 2025

Ronis Cafe Bar Ltd
Registered number: | 11880824
Balance Sheet
as at 31 March 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Fixed assets
Tangible assets | 3 |  |  | 9,201 |  |  | 8,400
Current assets
Stocks |  |  | 1,575 |  |  | 1,450
Debtors | 4 |  | 47,553 |  |  | 40,542
Cash at bank and in hand |  |  | 8,555 |  |  | 6,620
|  |  | 57,683 |  |  | 48,612
Creditors: amounts falling due within one year | 5 |  | (10,041) |  |  | (9,377)
Net current assets |  |  |  | 47,642 |  |  | 39,235
Total assets less current liabilities |  |  |  | 56,843 |  |  | 47,635
Creditors: amounts falling due after more than one year | 6 |  |  | (11,454) |  |  | (13,121)
Net assets |  |  |  | 45,389 |  |  | 34,514
Capital and reserves
Called up share capital |  |  |  | 100 |  |  | 100
Profit and loss account |  |  |  | 45,289 |  |  | 34,414
Shareholder's funds |  |  |  | 45,389 |  |  | 34,514
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Sema Firat
Director
Approved by the board on 15 August 2025

Ronis Cafe Bar Ltd
Notes to the Accounts
for the year ended 31 March 2025
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
| 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. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer.
| Tangible fixed assets
| Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, as follows:
| Fix, fittings & equipment | 18% reducing balance method
| Stocks
| Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
| Debtors
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
| Creditors
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
| Taxation
| A corporation tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A corporation tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.Corporation tax assets and liabilities are not discounted.
2 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company | 3 |  | 3
3 | Tangible fixed assets
|  |  |  |  |  |  |  | Fix, fittings & equipment
£
| Cost
| At 1 April 2024 | 18,495
| Additions | 2,821
| At 31 March 2025 | 21,316
| Depreciation
| At 1 April 2024 | 10,095
| Charge for the year | 2,020
| At 31 March 2025 | 12,115
| Net book value
| At 31 March 2025 | 9,201
| At 31 March 2024 | 8,400
4 | Debtors | 2025 |  | 2024
£ | £
| Prepayments & other debtors | 47,553 |  | 40,542
5 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Bank loans & commercial card | 3,038 |  | 2,784
| Trade creditors | 139 |  | 1,713
| Taxation and social security costs | 6,864 |  | 4,880
|  |  |  |  |  | 10,041 |  | 9,377
6 | Creditors: amounts falling due after one year | 2025 |  | 2024
£ | £
| Bank loans | 10,043 |  | 11,710
| Obligations under finance lease and hire purchase contracts | 1,411 |  | 1,411
|  |  |  |  |  | 11,454 |  | 13,121
7 | Other information
| Ronis Cafe Bar Ltd is a private company limited by shares and incorporated in England. Its registered office is:
| 39 Clerkenwell Road
| London
| EC1M 5RS

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