Company Registration No. 14999875 (England and Wales)
Thekeralabistro Ltd
Unaudited accounts
for the year ended 31 July 2025
Thekeralabistro Ltd
Unaudited accounts
Contents
Thekeralabistro Ltd
Company Information
for the year ended 31 July 2025
Company Number
14999875 (England and Wales)
Registered Office
333 Garstang Road
Fulwood
Preston
PR2 9UP
United Kingdom
Thekeralabistro Ltd
Statement of financial position
as at 31 July 2025
Tangible assets
9,459
9,687
Cash at bank and in hand
20,531
28,951
Creditors: amounts falling due within one year
(128,481)
(94,348)
Net current liabilities
(84,657)
(46,285)
Total assets less current liabilities
(75,198)
(36,598)
Creditors: amounts falling due after more than one year
(29,960)
(42,335)
Net liabilities
(105,158)
(78,933)
Called up share capital
1
1
Profit and loss account
(105,159)
(78,934)
Shareholders' funds
(105,158)
(78,933)
For the year ending 31 July 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 8 April 2026 and were signed on its behalf by
Sojimon Joseph
Director
Company Registration No. 14999875
Thekeralabistro Ltd
Notes to the Accounts
for the year ended 31 July 2025
Thekeralabistro Ltd is a private company, limited by shares, registered in England and Wales, registration number 14999875. The registered office is 333 Garstang Road, Fulwood, Preston, PR2 9UP, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 August 2024
4,283
5,432
1,988
11,703
Additions
-
2,375
1,033
3,408
At 31 July 2025
4,283
7,807
3,021
15,111
At 1 August 2024
754
1,116
146
2,016
Charge for the year
1,071
1,853
712
3,636
At 31 July 2025
1,825
2,969
858
5,652
At 31 July 2025
2,458
4,838
2,163
9,459
At 31 July 2024
3,529
4,316
1,842
9,687
Thekeralabistro Ltd
Notes to the Accounts
for the year ended 31 July 2025
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
10,045
4,380
Amounts owed to group undertakings and other participating interests
41,670
45,420
Taxes and social security
3,700
2,371
Other creditors
32,332
18,202
Loans from directors
22,252
21,937
7
Creditors: amounts falling due after more than one year
2025
2024
Aggregate of amounts that fall due for payment after five years
-
24,815
8
Transactions with related parties
The company owe £41,670 to The Ginger Bistro UK Ltd , company in which the director is the share holding director. No interest has been charged on this loan and it is repayable on demand.
9
Average number of employees
During the year the average number of employees was 11 (2024: 11).