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REGISTERED NUMBER: 11882980 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Sisco Foods Ltd

Sisco Foods Ltd (Registered number: 11882980)






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


Sisco Foods Ltd

Company Information
for the Year Ended 31 March 2023







DIRECTORS: Mrs A M Meyyappan
L R Meyyappan





REGISTERED OFFICE: Tree Tops
Aldemham Grove
Radlett
Hertfordshire
WD7 7BN





REGISTERED NUMBER: 11882980 (England and Wales)






Sisco Foods Ltd (Registered number: 11882980)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,451 1,279

CURRENT ASSETS
Stocks 418,523 491,142
Debtors 5 174,499 130,381
Cash at bank - 359
593,022 621,882
CREDITORS
Amounts falling due within one year 6 420,417 429,289
NET CURRENT ASSETS 172,605 192,593
TOTAL ASSETS LESS CURRENT
LIABILITIES

179,056

193,872

CREDITORS
Amounts falling due after more than one year 7 32,355 42,059
NET ASSETS 146,701 151,813

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 146,601 151,713
SHAREHOLDERS' FUNDS 146,701 151,813

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.

Sisco Foods Ltd (Registered number: 11882980)

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 Board of Directors and authorised for issue on 10 December 2023 and were signed on its behalf by:




Mrs A M Meyyappan - Director



L R Meyyappan - Director


Sisco Foods Ltd (Registered number: 11882980)

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

1. STATUTORY INFORMATION

Sisco Foods Ltd 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
Turnover 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.
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks 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 4 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022 2,698
Additions 7,322
At 31 March 2023 10,020
DEPRECIATION
At 1 April 2022 1,419
Charge for year 2,150
At 31 March 2023 3,569
NET BOOK VALUE
At 31 March 2023 6,451
At 31 March 2022 1,279

Sisco Foods Ltd (Registered number: 11882980)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 163,696 119,349
Other debtors 10,803 11,032
174,499 130,381

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 228,803 178,937
Trade creditors 60,078 23,745
Taxation and social security 5,796 7,561
Other creditors 125,740 219,046
420,417 429,289

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Bank loans 32,355 42,059