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Registered number: 12607952

Snack Fresh Ltd

UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 31/05/2023


Snack Fresh Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/05/2023
DIRECTORS
K Rao
REGISTERED OFFICE
Unit 1a Cranleigh Gardens Industrial Estate
Southall
England
UB1 2BZ
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12607952

Snack Fresh Ltd

ACCOUNTS
FOR THEYEARENDED31/05/2023
CONTENTS
Page
Balance Sheet3
Notes To The Accounts4-6

Snack Fresh Ltd

BALANCE SHEET AT 31/05/2023
20232022
Notes££
FIXED ASSETS
Tangible assets370,33279,274
CURRENT ASSETS
Stock100,00075,000
Debtors5146,313125,013
Cash at bank and in hand19,0932,423
265,406202,436
CREDITORS: Amounts falling due within one year6192,140191,150
NET CURRENT ASSETS73,26611,286
TOTAL ASSETS LESS CURRENT LIABILITIES143,59890,560
CREDITORS: Amounts falling due after more than one year768,95238,625
NET ASSETS74,64651,935
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account74,54651,835
SHAREHOLDERS' FUNDS74,64651,935
For the year ending 31/05/2023 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 19/11/2023 and signed on their behalf by
.............................
K Rao
Director

Snack Fresh Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/05/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Long Leasehold Propertiesreducing balance 10%
Plant and Machineryreducing balance 25%
Commercial Vehiclesreducing balance 25%
Fixtures and Fittingsreducing balance 15%
Equipmentreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20232022
No.No.
Average number of employees1110

Snack Fresh Ltd

3. TANGIBLE FIXED ASSETS
Long LeaseholdPlant andCommercialFixtures
PropertiesMachineryVehiclesand FittingsEquipmentTotal
££££££
Cost
At 01/06/202249,67051210,00135,0004,35699,539
Additions----2,1902,190
At 31/05/202349,67051210,00135,0006,546101,729
Depreciation
At 01/06/20224,9671284,1419,7131,31620,265
For the year4,470961,4653,7931,30811,132
At 31/05/20239,4372245,60613,5062,62431,397
Net Book Amounts
At 31/05/202340,2332884,39521,4943,92270,332
At 31/05/202244,7033845,86025,2873,04079,274
4. STOCK 20232022
££
Stock comprises:
Stock100,00075,000
100,00075,000
5. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors38,17311,572
VAT8,8968,511
Other debtors92,74488,646
Prepayments6,50016,284
146,313125,013

Snack Fresh Ltd

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax46,65438,842
PAYE control33,11719,066
Salaries and wages control12,73812,151
Directors current account2,58424,799
Bank Loan53,414-
Credit card10,33610,114
Trade creditors31,34578,966
Other creditors1,2666,549
Pension schemes603663
Accruals83-
192,140191,150
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (secured) >1yr68,95237,500
Accruals>1yr-1,125
68,95238,625
8. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
100 Ordinary shares of £1 each
9. CONTROLLING PARTY
Company is under the control of director by virtue of his shareholding.

Snack Fresh Ltd