Acorah Software Products - Accounts Production 19.4.300 false true false 9 December 2024 31 December 2025 31 December 2025 16124104 Mr Agnieszka Wilk - Spitza iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16124104 2024-12-08 16124104 2025-12-31 16124104 2024-12-09 2025-12-31 16124104 frs-core:CurrentFinancialInstruments 2025-12-31 16124104 frs-core:FurnitureFittings 2025-12-31 16124104 frs-core:FurnitureFittings 2024-12-09 2025-12-31 16124104 frs-core:FurnitureFittings 2024-12-08 16124104 frs-core:NetGoodwill 2025-12-31 16124104 frs-core:NetGoodwill 2024-12-09 2025-12-31 16124104 frs-core:NetGoodwill 2024-12-08 16124104 frs-core:MotorVehicles 2025-12-31 16124104 frs-core:MotorVehicles 2024-12-09 2025-12-31 16124104 frs-core:MotorVehicles 2024-12-08 16124104 frs-core:PlantMachinery 2025-12-31 16124104 frs-core:PlantMachinery 2024-12-09 2025-12-31 16124104 frs-core:PlantMachinery 2024-12-08 16124104 frs-core:ShareCapital 2025-12-31 16124104 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 16124104 frs-bus:PrivateLimitedCompanyLtd 2024-12-09 2025-12-31 16124104 frs-bus:FilletedAccounts 2024-12-09 2025-12-31 16124104 frs-bus:SmallEntities 2024-12-09 2025-12-31 16124104 frs-bus:AuditExempt-NoAccountantsReport 2024-12-09 2025-12-31 16124104 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-09 2025-12-31 16124104 frs-bus:Director1 2024-12-09 2025-12-31 16124104 frs-countries:EnglandWales 2024-12-09 2025-12-31
Registered number: 16124104
Bistro488 Ltd
Unaudited Financial Statements
For the Period 9 December 2024 to 31 December 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 16124104
31 December 2025
Notes £ £
FIXED ASSETS
Intangible Assets 4 1,080
Tangible Assets 5 6,446
7,526
CURRENT ASSETS
Debtors 6 2,052
Cash at bank and in hand 17,646
19,698
Creditors: Amounts Falling Due Within One Year 7 (29,396 )
NET CURRENT ASSETS (LIABILITIES) (9,698 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,172 )
NET LIABILITIES (2,172 )
CAPITAL AND RESERVES
Called up share capital 8 1
Profit and Loss Account (2,173 )
SHAREHOLDERS' FUNDS (2,172)
Page 1
Page 2
For the period ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
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 Agnieszka Wilk - Spitza
Director
24/07/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Bistro488 Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16124104 . The registered office is 488 West Green Road, London, N15 3DA.
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.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.
2.4. 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 WDV
Motor Vehicles WDV
Fixtures & Fittings WDV
3. Average Number of Employees
Average number of employees, including directors, during the period was: 7
7
4. Intangible Assets
Goodwill
£
Cost
As at 9 December 2024 -
Additions 1,200
As at 31 December 2025 1,200
Amortisation
As at 9 December 2024 -
Provided during the period 120
As at 31 December 2025 120
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 December 2025 1,080
As at 9 December 2024 -
5. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 9 December 2024 - - - -
Additions 6,661 1,800 1,200 9,661
Disposals - (1,800 ) - (1,800 )
As at 31 December 2025 6,661 - 1,200 7,861
Depreciation
As at 9 December 2024 - - - -
Provided during the period 1,199 - 216 1,415
As at 31 December 2025 1,199 - 216 1,415
Net Book Value
As at 31 December 2025 5,462 - 984 6,446
As at 9 December 2024 - - - -
6. Debtors
31 December 2025
£
Due within one year
Trade debtors 552
Other debtors 1,500
2,052
7. Creditors: Amounts Falling Due Within One Year
31 December 2025
£
Trade creditors 1,434
Other loans 4,031
Other creditors 7,202
Taxation and social security 16,729
29,396
Page 4
Page 5
8. Share Capital
31 December 2025
£
Allotted, Called up and fully paid 1
Page 5