2022-08-012023-07-312023-07-31false10849513AFREEN SPICE 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AFREEN SPICE LIMITED

Registered Number
10849513
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2023

AFREEN SPICE LIMITED
Company Information
for the year from 1 August 2022 to 31 July 2023

Director

Mamun Miah

Registered Address

143 Bath Road
Cheltenham
GL53 7LT

Place of Business


Registered Number

10849513 (England and Wales)
AFREEN SPICE LIMITED
Balance Sheet as at
31 July 2023

Notes

2023

2022

£

£

£

£

Current assets
Stocks1,8473,568
Debtors2,3775,887
Cash at bank and on hand38,90455,028
43,12864,483
Creditors amounts falling due within one year6(35,011)(31,912)
Net current assets (liabilities)8,11732,571
Total assets less current liabilities8,11732,571
Creditors amounts falling due after one year7-(30,808)
Net assets8,1171,763
Capital and reserves
Called up share capital11
Profit and loss account8,1161,762
Shareholders' funds8,1171,763
The financial statements were approved and authorised for issue by the Director on 27 November 2023, and are signed on its behalf by:
Mamun Miah
Director
Registered Company No. 10849513
AFREEN SPICE LIMITED
Notes to the Financial Statements
for the year ended 31 July 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Stocks policy
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year86
5.Debtors within one year

2023

2022

££
Trade debtors / trade receivables419903
Other debtors1,9584,984
Total2,3775,887
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
6.Creditors within one year

2023

2022

££
Trade creditors / trade payables4,1828,089
Bank borrowings and overdrafts1,685-
Taxation and social security22,68017,246
Other creditors6,4646,577
Total35,01131,912
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts-30,808
Total-30,808