Company registration number: NI664857
Unaudited financial statements
for the year ended 31 October 2024
for
The Wee Bistro Ltd
Pages for filing with the Registrar
Company registration number: NI664857
The Wee Bistro Ltd
Balance sheet
as at 31 October 2024
2024 2023
Note £ £ £ £
Fixed assets
Tangible assets 4 3,919 13,802
3,919 13,802
Current assets
Stocks 4,000 4,000
Debtors 33,942 34,295
Cash at bank and in hand 28,845 10,746
66,787 49,041
Creditors: amounts falling due within one
year 		(49,839) (62,296)
Net current assets/(liabilities) 16,948 (13,255)
Total assets less current liabilities 20,867 547
NET ASSETS 20,867 547
Capital and reserves
Called up share capital 200 200
Profit and loss account 20,667 347
TOTAL EQUITY 20,867 547
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 October 2024.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: NI664857
The Wee Bistro Ltd
Balance sheet - continued
as at 31 October 2024
The 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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 30 October 2025 and signed on its behalf by:
Ms J Ford, Director
30 October 2025
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The Wee Bistro Ltd
Notes to the financial statements
for the year ended 31 October 2024
1 Company information
The Wee Bistro Ltd is a private company registered in Northern Ireland. Its registered number is NI664857. The company is limited by shares. Its registered office is 17a Ballyclare Road, Glengormely, Newtownabbey, BT36 5EU.
2 Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Plant and machinery - 20% straight line
Fixtures & fittings - 25% straight line
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
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The Wee Bistro Ltd
Notes to the financial statements - continued
for the year ended 31 October 2024
2 Accounting policies - continued
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 28 (2023 - 30).
4 Tangible fixed assets
Plant and
machinery
etc.
£
Cost
At 1 November 2023 60,697
At 31 October 2024 60,697
Depreciation
At 1 November 2023 46,895
Charge for year 9,883
At 31 October 2024 56,778
Net book value
At 31 October 2024 3,919
At 31 October 2023 13,802
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The Wee Bistro Ltd
Notes to the financial statements - continued
for the year ended 31 October 2024
5 Advances, credit and guarantees granted to directors
The following advances and credits to directors subsisted during the years ended 31 October 2024 and 31 October 2023.
2024 2023
£ £
Jacqueline Ford
Balance outstanding at start of year 11,243 -
Amounts advanced 11,863 -
Amounts repaid (11,243) -
Balance outstanding at end of year 11,863 -
2024 2023
£ £
Matthew Scott Mcreynolds
Balance outstanding at start of year 11,243 -
Amounts advanced 5,959 -
Amounts repaid (11,243) -
Balance outstanding at end of year 5,959 -
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