The Little Bistro (Olympia) Limited

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

Registered number: NI709310

		2025
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		8,520

			8,520
CURRENT ASSETS
Cash at bank and in hand		8,175

		8,175
Creditors: Amounts Falling Due Within One Year	6	(10,269 )

NET CURRENT ASSETS (LIABILITIES)			(2,094 )

TOTAL ASSETS LESS CURRENT LIABILITIES			6,426

NET ASSETS			6,426

CAPITAL AND RESERVES
Called up share capital	7		100
Profit and Loss Account			6,326

SHAREHOLDERS' FUNDS			6,426

For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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 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 Rory McCaffrey

Director

04/12/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

The Little Bistro (Olympia) Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI709310 . The registered office is 137 York Road, Belfast, Antrim, BT15 3GZ.

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.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

20% SL

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 29 January 2024	10,650

As at 31 January 2025	10,650

Depreciation
As at 29 January 2024	2,130

As at 31 January 2025	2,130

Net Book Value
As at 31 January 2025	8,520

As at 29 January 2024	8,520

5. Debtors

	2025
	£
Due within one year

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Page 3

The Little Bistro (Olympia) Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

6. Creditors: Amounts Falling Due Within One Year

	2025
	£
Amounts owed to participating interests	6,346
Other creditors	3,775
Taxation and social security	148

	10,269

7. Share Capital

	2025
	£
Allotted, Called up and fully paid	100

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