REGISTERED NUMBER: |
Bri-Ton Fine Foods Limited |
Unaudited Financial Statements |
for the Year Ended 31 May 2023 |
REGISTERED NUMBER: |
Bri-Ton Fine Foods Limited |
Unaudited Financial Statements |
for the Year Ended 31 May 2023 |
Bri-Ton Fine Foods Limited (Registered number: 01056729) |
Contents of the Financial Statements |
for the year ended 31 May 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Bri-Ton Fine Foods Limited |
Company Information |
for the year ended 31 May 2023 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Lymore Villa |
162a London Road |
Chesterton |
Newcastle |
Staffordshire |
ST5 7JB |
Bri-Ton Fine Foods Limited (Registered number: 01056729) |
Balance Sheet |
31 May 2023 |
2023 | 2022 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Stocks |
Debtors | 5 |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
PROVISIONS FOR LIABILITIES |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital |
Revaluation reserve | 7 |
Retained earnings |
SHAREHOLDERS' FUNDS |
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. |
Bri-Ton Fine Foods Limited (Registered number: 01056729) |
Balance Sheet - continued |
31 May 2023 |
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 |
Bri-Ton Fine Foods Limited (Registered number: 01056729) |
Notes to the Financial Statements |
for the year ended 31 May 2023 |
1. | STATUTORY INFORMATION |
Bri-Ton Fine Foods Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents net invoice value of goods / services provided, excluding value added tax. |
Tangible fixed assets |
Plant and machinery | - |
Motor vehicles | - |
Computer equipment | - |
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
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. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
Bri-Ton Fine Foods Limited (Registered number: 01056729) |
Notes to the Financial Statements - continued |
for the year ended 31 May 2023 |
4. | TANGIBLE FIXED ASSETS |
Improvements |
Freehold | to | Plant and |
property | property | machinery |
£ | £ | £ |
COST OR VALUATION |
At 1 June 2022 |
Additions |
Revaluations |
At 31 May 2023 |
DEPRECIATION |
At 1 June 2022 |
Charge for year |
At 31 May 2023 |
NET BOOK VALUE |
At 31 May 2023 |
At 31 May 2022 |
Motor | Computer |
vehicles | equipment | Totals |
£ | £ | £ |
COST OR VALUATION |
At 1 June 2022 |
Additions |
Revaluations |
At 31 May 2023 |
DEPRECIATION |
At 1 June 2022 |
Charge for year |
At 31 May 2023 |
NET BOOK VALUE |
At 31 May 2023 |
At 31 May 2022 |
Bri-Ton Fine Foods Limited (Registered number: 01056729) |
Notes to the Financial Statements - continued |
for the year ended 31 May 2023 |
4. | TANGIBLE FIXED ASSETS - continued |
Cost or valuation at 31 May 2023 is represented by: |
Improvements |
Freehold | to | Plant and |
property | property | machinery |
£ | £ | £ |
Valuation in 2008 | 318,695 | - | - |
Valuation in 2023 | 350,000 | - | - |
Cost | 206,305 | 16,732 | 829,065 |
875,000 | 16,732 | 829,065 |
Motor | Computer |
vehicles | equipment | Totals |
£ | £ | £ |
Valuation in 2008 | - | - | 318,695 |
Valuation in 2023 | - | - | 350,000 |
Cost | 528,739 | 117,667 | 1,698,508 |
528,739 | 117,667 | 2,367,203 |
If Freehold Property had not been revalued it would have been included at the following historical cost: |
2023 | 2022 |
£ | £ |
Cost | 206,305 | 206,305 |
Freehold Property was valued on an open market basis on 4 April 2023 by Louis Taylor . |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Trade debtors |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Bank loans and overdrafts |
Trade creditors |
Taxation and social security |
Other creditors |
Bri-Ton Fine Foods Limited (Registered number: 01056729) |
Notes to the Financial Statements - continued |
for the year ended 31 May 2023 |
7. | RESERVES |
Revaluation |
reserve |
£ |
At 1 June 2022 |
Freehold Property revaluation | 350,000 |
At 31 May 2023 |