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REGISTERED NUMBER: 07061339 (England and Wales)


Financial Statements for the Year Ended 31 March 2023

for

Claydach Food Limited

Claydach Food Limited (Registered number: 07061339)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Claydach Food Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: Mr Gurminder Singh Tatlah
Mrs Harkesh Kaur Tatlah





REGISTERED OFFICE: Bridge House
9 - 13 Holbrook Lane
Coventry
United Kingdom
CV6 4AD





REGISTERED NUMBER: 07061339 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Claydach Food Limited (Registered number: 07061339)

Statement of Financial Position
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 127,334 142,598

CURRENT ASSETS
Inventories 23,625 21,923
Debtors 5 2,096 2,515
Cash at bank and in hand 150,339 130,201
176,060 154,639
CREDITORS
Amounts falling due within one year 6 98,383 60,221
NET CURRENT ASSETS 77,677 94,418
TOTAL ASSETS LESS CURRENT
LIABILITIES

205,011

237,016

CREDITORS
Amounts falling due after more than one
year

7

88,950

144,987
NET ASSETS 116,061 92,029

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 115,961 91,929
SHAREHOLDERS' FUNDS 116,061 92,029

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 directors acknowledge their 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.

Claydach Food Limited (Registered number: 07061339)

Statement of Financial Position - 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 Board of Directors and authorised for issue on 20 November 2023 and were signed on its behalf by:





Mr Gurminder Singh Tatlah - Director


Claydach Food Limited (Registered number: 07061339)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Claydach Food 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.

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

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

Stocks
Inventories 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 9 (2022 - 9 ) .

Claydach Food Limited (Registered number: 07061339)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2022 191,406 137,471 328,877
Additions - 20,800 20,800
At 31 March 2023 191,406 158,271 349,677
DEPRECIATION
At 1 April 2022 95,703 90,576 186,279
Charge for year 19,140 16,924 36,064
At 31 March 2023 114,843 107,500 222,343
NET BOOK VALUE
At 31 March 2023 76,563 50,771 127,334
At 31 March 2022 95,703 46,895 142,598

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Other debtors 2,096 2,515

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors 9,593 -
Taxation and social security 28,752 16,739
Other creditors 60,038 43,482
98,383 60,221

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans 88,950 144,987

Claydach Food Limited (Registered number: 07061339)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
100 Ordinary £1 100 100