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REGISTERED NUMBER: 10708727 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2023

for

Quality Food (Feltham) Ltd

Quality Food (Feltham) Ltd (Registered number: 10708727)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Quality Food (Feltham) Ltd

Company Information
for the Year Ended 30 April 2023







DIRECTOR: L Zheng





REGISTERED OFFICE: The Coach House
North Building
1 Howard Road
Reigate
Surrey
RH2 7JE





REGISTERED NUMBER: 10708727 (England and Wales)





ACCOUNTANTS: ACL & Co
Chartered Certified Accountants
The Coach House
North Building
1 Howard Road
Reigate
Surrey
RH2 7JE

Quality Food (Feltham) Ltd (Registered number: 10708727)

Balance Sheet
30 April 2023

30.4.23 30.4.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 14,996 18,745
Tangible assets 5 1,373 1,393
16,369 20,138

CURRENT ASSETS
Stocks 750 750
Debtors 6 1,750 1,750
Cash at bank and in hand 12,141 27,853
14,641 30,353
CREDITORS
Amounts falling due within one year 7 11,121 17,017
NET CURRENT ASSETS 3,520 13,336
TOTAL ASSETS LESS CURRENT
LIABILITIES

19,889

33,474

CREDITORS
Amounts falling due after more than
one year

8

17,267

22,304
NET ASSETS 2,622 11,170

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 2,621 11,169
2,622 11,170

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Quality Food (Feltham) Ltd (Registered number: 10708727)

Balance Sheet - continued
30 April 2023


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 September 2023 and were signed by:





L Zheng - Director


Quality Food (Feltham) Ltd (Registered number: 10708727)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

Quality Food (Feltham) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2018, is being amortised evenly over its estimated useful life of ten years.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 3 ) .

Quality Food (Feltham) Ltd (Registered number: 10708727)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2022
and 30 April 2023 37,490
AMORTISATION
At 1 May 2022 18,745
Charge for year 3,749
At 30 April 2023 22,494
NET BOOK VALUE
At 30 April 2023 14,996
At 30 April 2022 18,745

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2022 4,150
Additions 439
At 30 April 2023 4,589
DEPRECIATION
At 1 May 2022 2,757
Charge for year 459
At 30 April 2023 3,216
NET BOOK VALUE
At 30 April 2023 1,373
At 30 April 2022 1,393

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Prepayments 1,750 1,750

Quality Food (Feltham) Ltd (Registered number: 10708727)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Tax 520 3,125
VAT 4,614 3,326
Directors' current accounts 3,634 8,413
Accrued expenses 2,353 2,153
11,121 17,017

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.4.23 30.4.22
£    £   
Bank loans - 2-5 years 17,267 22,304