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REGISTERED NUMBER: 04744720 (England and Wales)















THE BUTLER'S PANTRY (DERBY) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023






THE BUTLER'S PANTRY (DERBY) LIMITED (REGISTERED NUMBER: 04744720)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE BUTLER'S PANTRY (DERBY) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTOR: R P M Skripek





SECRETARY: Mrs H Skripek





REGISTERED OFFICE: Unit 12 Grassy Court
Etwall Road
Mickleover
Derby
Derbyshire
DE3 0BX





REGISTERED NUMBER: 04744720 (England and Wales)

THE BUTLER'S PANTRY (DERBY) LIMITED (REGISTERED NUMBER: 04744720)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1 1
Tangible assets 5 7,744 9,111
7,745 9,112

CURRENT ASSETS
Stocks 1,150 1,200
Debtors 6 1,042 500
Cash at bank and in hand 5,695 241
7,887 1,941
CREDITORS: AMOUNTS FALLING DUE
WITHIN ONE YEAR

7

51,478

63,950
NET CURRENT LIABILITIES (43,591 ) (62,009 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(35,846

)

(52,897

)

PROVISIONS FOR LIABILITIES 8 1,297 1,518
NET LIABILITIES (37,143 ) (54,415 )

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings (37,145 ) (54,417 )
SHAREHOLDERS' FUNDS (37,143 ) (54,415 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

THE BUTLER'S PANTRY (DERBY) LIMITED (REGISTERED NUMBER: 04744720)

BALANCE SHEET - continued
31 MARCH 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 17 November 2023 and were signed by:





R P M Skripek - Director


THE BUTLER'S PANTRY (DERBY) LIMITED (REGISTERED NUMBER: 04744720)

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


1. STATUTORY INFORMATION

The Butler's Pantry (Derby) Limited 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.

The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

Turnover
Turnover represents net invoiced sales of goods and services, net of value added tax and trade discounts.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2003, 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 the cost less estimated residual value of each asset over its estimated useful life.
Short leasehold - 20% on cost
Plant and machinery - 20% on cost
Fixtures and fittings - 15% on cost
Motor vehicles - 25% on cost
Computer equipment - 33% on cost

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


THE BUTLER'S PANTRY (DERBY) LIMITED (REGISTERED NUMBER: 04744720)

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


2. ACCOUNTING POLICIES - continued
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Debtors and creditors
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Employee benefits
When employees have rendered service to the company, short-term employee benefits to which the employees are entitled are recognised at the undiscounted amount expected to be paid in exchange for that service.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 (2022 - 22 ) .

THE BUTLER'S PANTRY (DERBY) LIMITED (REGISTERED NUMBER: 04744720)

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


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2022
and 31 March 2023 26,000
AMORTISATION
At 1 April 2022
and 31 March 2023 25,999
NET BOOK VALUE
At 31 March 2023 1
At 31 March 2022 1

5. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1 April 2022 18,638 26,149 25,207
Additions - 1,588 1,553
At 31 March 2023 18,638 27,737 26,760
DEPRECIATION
At 1 April 2022 18,327 23,319 19,393
Charge for year 299 1,793 2,347
At 31 March 2023 18,626 25,112 21,740
NET BOOK VALUE
At 31 March 2023 12 2,625 5,020
At 31 March 2022 311 2,830 5,814

THE BUTLER'S PANTRY (DERBY) LIMITED (REGISTERED NUMBER: 04744720)

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


5. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2022 15,740 4,248 89,982
Additions - - 3,141
At 31 March 2023 15,740 4,248 93,123
DEPRECIATION
At 1 April 2022 15,737 4,095 80,871
Charge for year - 69 4,508
At 31 March 2023 15,737 4,164 85,379
NET BOOK VALUE
At 31 March 2023 3 84 7,744
At 31 March 2022 3 153 9,111

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 1,042 500

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 6,237 18,433
Trade creditors 5,105 5,866
Taxation and social security 14,245 11,513
Other creditors 25,891 28,138
51,478 63,950

8. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax
Accelerated capital allowances 1,297 1,518

THE BUTLER'S PANTRY (DERBY) LIMITED (REGISTERED NUMBER: 04744720)

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


8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 April 2022 1,518
Provided during year (221 )
Balance at 31 March 2023 1,297

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
2 Ordinary shares £1 2 2

10. ULTIMATE CONTROLLING PARTY

The controlling party is R P M Skripek.