FOOD&DAIRY LTD

Company Registration Number:
12501856 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2022

Period of accounts

Start date: 01 May 2021

End date: 30 April 2022

FOOD&DAIRY LTD

Contents of the Financial Statements

for the Period Ended 30 April 2022

Balance sheet
Notes

FOOD&DAIRY LTD

Balance sheet

As at 30 April 2022


Notes

2022

14 months to 30 April 2021


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 4,500 0
Tangible assets: 4 206,641 224,526
Investments: 5 0 657,384
Total fixed assets: 211,141 881,910
Current assets
Stocks: 75,015 0
Debtors:   1,177,292 293,642
Cash at bank and in hand: 51,007 87,091
Total current assets: 1,303,314 380,733
Creditors: amounts falling due within one year: 6 (2,934,131) (1,262,543)
Net current assets (liabilities): (1,630,817) (881,810)
Total assets less current liabilities: (1,419,676) 100
Total net assets (liabilities): (1,419,676) 100
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (1,419,776) 0
Shareholders funds: (1,419,676) 100

The notes form part of these financial statements

FOOD&DAIRY LTD

Balance sheet statements

For the year ending 30 April 2022 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 January 2023
and signed on behalf of the board by:

Name: Mr F Strelzyn-Clarke
Status: Director

The notes form part of these financial statements

FOOD&DAIRY LTD

Notes to the Financial Statements

for the Period Ended 30 April 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

FOOD&DAIRY LTD

Notes to the Financial Statements

for the Period Ended 30 April 2022

2. Employees

2022 14 months to 30 April 2021
Average number of employees during the period 58 3

FOOD&DAIRY LTD

Notes to the Financial Statements

for the Period Ended 30 April 2022

3. Intangible Assets

Total
Cost £
At 01 May 2021 0
Additions 5,000
At 30 April 2022 5,000
Amortisation
At 01 May 2021 0
Charge for year 500
At 30 April 2022 500
Net book value
At 30 April 2022 4,500
At 30 April 2021 0

FOOD&DAIRY LTD

Notes to the Financial Statements

for the Period Ended 30 April 2022

4. Tangible Assets

Total
Cost £
At 01 May 2021 228,421
Additions 24,495
At 30 April 2022 252,916
Depreciation
At 01 May 2021 3,895
Charge for year 42,380
At 30 April 2022 46,275
Net book value
At 30 April 2022 206,641
At 30 April 2021 224,526

FOOD&DAIRY LTD

Notes to the Financial Statements

for the Period Ended 30 April 2022

5. Fixed investments

Included within the net book value of land and buildings above is £Nil (2021 - £Nil) in respect of longleasehold land and buildings and £16,217 (2021 - £19,123) in respect of short leasehold land andbuildings

FOOD&DAIRY LTD

Notes to the Financial Statements

for the Period Ended 30 April 2022

6. Creditors: amounts falling due within one year note

Creditors include borrowings which are secured of £457,998 (2021 - £Nil).

FOOD&DAIRY LTD

Notes to the Financial Statements

for the Period Ended 30 April 2022

7. Financial commitments

The total amount of financial commitments not included in the balance sheet is £446,250 (2021 -£341,786)

FOOD&DAIRY LTD

Notes to the Financial Statements

for the Period Ended 30 April 2022

8. Related party transactions

Name of the related party: Lillie Brothers Ltd
Relationship:
Wholly owned members
Description of the Transaction: Sale of products and payment of Wages, cross-charged
£
Balance at 01 May 2021 0
Balance at 30 April 2022 234,027
Name of the related party: Cornish Farm Dairy Ltd
Relationship:
from a company under common control
Description of the Transaction: Loan of Funds and Sales of Milk to conduct trade
£
Balance at 01 May 2021 871,878
Balance at 30 April 2022 998,313