Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-31false2022-04-011No description of principal activity1falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11017870 2022-04-01 2023-03-31 11017870 2021-04-01 2022-03-31 11017870 2023-03-31 11017870 2022-03-31 11017870 c:Director1 2022-04-01 2023-03-31 11017870 c:RegisteredOffice 2022-04-01 2023-03-31 11017870 d:CurrentFinancialInstruments 2023-03-31 11017870 d:CurrentFinancialInstruments 2022-03-31 11017870 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 11017870 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 11017870 d:ShareCapital 2023-03-31 11017870 d:ShareCapital 2022-03-31 11017870 d:RetainedEarningsAccumulatedLosses 2023-03-31 11017870 d:RetainedEarningsAccumulatedLosses 2022-03-31 11017870 c:FRS102 2022-04-01 2023-03-31 11017870 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 11017870 c:FullAccounts 2022-04-01 2023-03-31 11017870 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure
Company registration number: 11017870







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2023


SYMPHONY FOODS LIMITED






































img426b.png                        

 


SYMPHONY FOODS LIMITED
 


 
COMPANY INFORMATION


Director
C A Martin 




Registered number
11017870



Registered office
Ashcombe House
5 The Crescent

Leatherhead

Surrey

KT22 8DY




Accountants
Menzies LLP
Chartered Accountants

Ashcombe House

5 The Crescent

Leatherhead

Surrey

KT22 8DY





 


SYMPHONY FOODS LIMITED
 



CONTENTS



Page
Statement of Financial Position
1
Notes to the Financial Statements
2 - 3


 


SYMPHONY FOODS LIMITED
REGISTERED NUMBER:11017870



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1,329
1

Cash at bank and in hand
  
312
4,573

  
1,641
4,574

Creditors: amounts falling due within one year
 5 
(5,421)
(5,212)

Net current liabilities
  
 
 
(3,780)
 
 
(638)

Total assets less current liabilities
  
(3,780)
(638)

  

Net liabilities
  
(3,780)
(638)


Capital and reserves
  

Allotted, called up and unpaid share capital
  
1
1

Profit and loss account
  
(3,781)
(639)

  
(3,780)
(638)


The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




C A Martin
Director

Date: 14 November 2023

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 


SYMPHONY FOODS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

Symphony Foods Limited is a private company limited by shares incorporated in England and Wales. The address of the registered office is disclosed on the company information page and there is no trading address.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

At 31 March 2023, the company had net current liabilities of £3,780 (2022 - £638). The director expects the company to be dormant for the next accounting period. The director has confirmed his financial support for the company for the foreseeable future and has therefore continued to prepare the accounts on a going concern basis. 

 
2.3

Foreign currency translation

Functional and presentation currency

The company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in the Statement of Income and Retained Earnings except when deferred in other comprehensive income as qualifying cash flow hedges.

 
2.4

Revenue

Turnover comprises revenue recognised by the company in respect of consultancy services provided during the year.

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates income.

Page 2

 


SYMPHONY FOODS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

2.Accounting policies (continued)

 
2.6

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including the director, during the year was 1 (2022 - 1).


4.


Debtors

2023
2022
£
£


Other debtors
737
-

Called up share capital not paid
1
1

Prepayments and accrued income
591
-

1,329
1



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Corporation tax
-
2,704

Other creditors
3,041
-

Accruals and deferred income
2,380
2,508

5,421
5,212



6.


Transactions with the director

2023
2022
£
£
Balance owed at the beginning of the year

-

(577)
 
Advances

(3,904)

(1,191)
 
Repayments

863

1,768
 
Balance owed at the end of the year
(3,041)

-
 

No interest has been charged on this loan and it is repayable on demand.

 
Page 3