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Registered Number: 15484780
England and Wales
HARROGATE DELI BAR LTD
Unaudited Financial Statements
Period of accounts Start date: 12 February 2024 End date: 28 February 2025

Harrogate Deli Bar Ltd Contents Page For the Period 12 February 2024 to 28 February 2025
Company information | 1
Balance sheet | 2
Notes to the financial statements | 3

Harrogate Deli Bar Ltd Company Information For the Period 12 February 2024 to 28 February 2025
Director | Jason Evans
Registered Number | 15484780
Registered Office | 56 Hookstone Road Harrogate North Yorkshire HG2 8BW
Accountants | Best Accountancy Services Ltd Harrogate Business Centre, Hammerain House Hookstone Avenue Harrogate North Yorkshire HG2 8ER
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Harrogate Deli Bar Ltd Balance Sheet As at 28 February 2025
| Notes | 2025 £
--- | --- | ---
Fixed assets |  |
Intangible fixed assets | 3 | 43,650
Tangible fixed assets | 4 | 16,956
|  | 60,606
Current assets |  |
Stocks | 5 | 1,700
Cash at bank and in hand |  | 6,435
|  | 8,135
Creditors: amount falling due within one year | 6 | (66,785)
Net current assets |  | (58,650)
Total assets less current liabilities |  | 1,956
Net assets |  | 1,956
Capital and reserves |  |
Called up share capital |  | 1
Profit and loss account |  | 1,955
Shareholders' funds |  | 1,956
For the period ended 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476. 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 profit and loss account has not been delivered to the Registrar of Companies. The financial statements were approved by the director on 05 November 2025 and were signed by:
------------------------------- Jason Evans Director
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Harrogate Deli Bar Ltd Notes to the Financial Statements For the Period 12 February 2024 to 28 February 2025
General Information Harrogate Deli Bar Ltd is a private company, limited by shares, registered in England and Wales, registration number 15484780, registration address 56 Hookstone Road, Harrogate, North Yorkshire, HG2 8BW. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies 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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Intangible assets Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable. Goodwill Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 10 years. 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. | Average number of employees Average number of employees during the period was 8.
3. | Intangible fixed assets
Cost | Goodwill |  | Total
| £ |  | £
At 12 February 2024 | - |  | -
Additions | 48,500 |  | 48,500
Disposals | - |  | -
At 28 February 2025 | 48,500 |  | 48,500
Amortisation
At 12 February 2024 | - |  | -
Charge for period | 4,850 |  | 4,850
On disposals | - |  | -
At 28 February 2025 | 4,850 |  | 4,850
Net book values
At 28 February 2025 | 43,650 |  | 43,650
At 11 February 2024 | - |  | -
4. | Tangible fixed assets
Cost or valuation | Plant and machinery etc |  | Total
| £ |  | £
At 12 February 2024 | - |  | -
Additions | 20,138 |  | 20,138
Disposals | - |  | -
At 28 February 2025 | 20,138 |  | 20,138
Depreciation
At 12 February 2024 | - |  | -
Charge for period | 3,182 |  | 3,182
On disposals | - |  | -
At 28 February 2025 | 3,182 |  | 3,182
Net book values
Closing balance as at 28 February 2025 | 16,956 |  | 16,956
Opening balance as at 12 February 2024 | - |  | -
5. | Stocks
| 2025 £
--- | ---
Stocks | 1,700
| 1,700
6. | Creditors: amount falling due within one year
| 2025 £
--- | ---
Trade Creditors | 2,776
Taxation and Social Security | 959
Other Creditors | 63,050
| 66,785
7. | Advances and Credits Jason Evans The Director made loans of £77,830 in the period ended 28th February 2025, £17,988 was repaid by the Company to the Director. The loan was interest free and repayable on demand.
Current year (2025)
| Brought Forward £ | Amount £ | Interest £ | Repaid £ | Written Off £ | Waived £ | Carry Forward £
--- | --- | --- | --- | --- | --- | --- | ---
Jason Evans | 0 |  | 77,830 |  | 0 |  | 17,988 |  | 0 |  | 0 |  | 59,842
| 0 |  | 77830 |  | 0 |  | 17988 |  | 0 |  | 0 |  | 59842
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