Company registration number: 12238352
Annual report and unaudited financial statements
for the year ended 31 October 2025
for
Jourdain Bistro Ltd
Pages for filing with the Registrar
Company registration number: 12238352
Jourdain Bistro Ltd
Balance sheet
as at 31 October 2025
2025 2024
Note £ £ £ £
Fixed assets
Intangible assets 4 66,463 80,514
Tangible assets 5 38,788 38,610
105,251 119,124
Current assets
Stocks 12,000 12,000
Debtors 61,381 40,426
Cash at bank and in hand 3,356 -
76,737 52,426
Creditors: amounts falling due within one year
(200,038) (203,394)
Net current liabilities (123,301) (150,968)
Total assets less current liabilities (18,050) (31,844)
Creditors: Amounts falling due after more than one year
- (6,320)
NET LIABILITIES (18,050) (38,164)
Capital and reserves
Called up share capital 100 100
Profit and loss account (18,150) (38,264)
TOTAL EQUITY (18,050) (38,164)
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 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges 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: 12238352
Jourdain Bistro Ltd
Balance sheet - continued
as at 31 October 2025
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.
Signed by:
Mr J Jourdain, Director
7 July 2026
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Jourdain Bistro Ltd
Notes to the financial statements
for the year ended 31 October 2025
1 Company information
Jourdain Bistro Ltd is a private company registered in England and Wales. Its registered number is 12238352. The company is limited by shares. Its registered office is Riverside, Fox's Marina, The Strand, Wherstead, Ipswich, Suffolk, IP2 8NJ. Its principal place of business is 3 Wherry Quay, Ipswich, Suffolk, IP4 1AS.
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 director has 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 director takes 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 director considers 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.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Amortisation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Goodwill - 10% straight line
Patents and licences - 6.67% straight line
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 - 15% reducing balance
Fixtures & fittings - 15% reducing balance
Computer equipment - 33% reducing balance
3
Jourdain Bistro Ltd
Notes to the financial statements - continued
for the year ended 31 October 2025
2 Accounting policies - continued
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
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 27 (2024 - 26).
4 Intangible assets
Goodwill Other intangible assets

Totals
£ £ £
Cost
At 1 November 2024 120,000 30,499 150,499
At 31 October 2025 120,000 30,499 150,499
Amortisation
At 1 November 2024 60,000 9,985 69,985
Charge for year 12,000 2,051 14,051
At 31 October 2025 72,000 12,036 84,036
Net book value
At 31 October 2025 48,000 18,463 66,463
At 31 October 2024 60,000 20,514 80,514
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Jourdain Bistro Ltd
Notes to the financial statements - continued
for the year ended 31 October 2025
5 Tangible fixed assets
Plant and machinery etc.

£
Cost
At 1 November 2024 71,979
Additions 7,098
At 31 October 2025 79,077
Depreciation
At 1 November 2024 33,369
Charge for year 6,920
At 31 October 2025 40,289
Net book value
At 31 October 2025 38,788
At 31 October 2024 38,610
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