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REGISTERED NUMBER: 04764708 (England and Wales)










Unaudited Financial Statements for the Year Ended 31 May 2023

for

THE SOUP KITCHEN (STAFFORD) LTD

THE SOUP KITCHEN (STAFFORD) LTD (REGISTERED NUMBER: 04764708)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


THE SOUP KITCHEN (STAFFORD) LTD

Company Information
for the Year Ended 31 May 2023







DIRECTOR: D F Sandy





SECRETARY: R J Sandy





REGISTERED OFFICE: c/o The Soup Kitchen
2, Church Lane
Stafford
Staffordshire
ST16 2AW





REGISTERED NUMBER: 04764708 (England and Wales)






THE SOUP KITCHEN (STAFFORD) LTD (REGISTERED NUMBER: 04764708)

Balance Sheet
31 May 2023

31.5.23 31.5.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 1,580
Tangible assets 5 57,093 52,744
57,093 54,324

CURRENT ASSETS
Stocks 1,725 1,600
Debtors 6 6,097 13,463
Cash at bank and in hand 223,402 195,734
231,224 210,797
CREDITORS
Amounts falling due within one year 7 115,177 117,037
NET CURRENT ASSETS 116,047 93,760
TOTAL ASSETS LESS CURRENT
LIABILITIES

173,140

148,084

PROVISIONS FOR LIABILITIES 8,254 6,857
NET ASSETS 164,886 141,227

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 164,786 141,127
SHAREHOLDERS' FUNDS 164,886 141,227

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 20 February 2024 and were signed by:





D F Sandy - Director


THE SOUP KITCHEN (STAFFORD) LTD (REGISTERED NUMBER: 04764708)

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


1. STATUTORY INFORMATION

The Soup Kitchen (Stafford) 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.

Significant judgements and estimates
Preparation of the financial statements requires management to make significant judgements, estimates and assumptions that affect the amounts reported for the assets and liabilities as at the balance sheet date and the amounts reported for revenues and expenses during the year.

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

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of twenty years.

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 - 25% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on reducing balance

Tangible fixed assets are included at costs less depreciation and impairment.

Stocks
Stocks have been valued at the lower of cost and estimated selling price less costs to sell after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

THE SOUP KITCHEN (STAFFORD) LTD (REGISTERED NUMBER: 04764708)

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


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 43 (2022 - 38 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 June 2022
and 31 May 2023 31,600
AMORTISATION
At 1 June 2022 30,020
Charge for year 1,580
At 31 May 2023 31,600
NET BOOK VALUE
At 31 May 2023 -
At 31 May 2022 1,580

5. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Computer
property Machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 June 2022 147,782 16,457 232,276 12,536 409,051
Additions - 12,054 2,939 1,049 16,042
At 31 May 2023 147,782 28,511 235,215 13,585 425,093
DEPRECIATION
At 1 June 2022 147,782 13,860 182,708 11,957 356,307
Charge for year - 2,540 8,825 328 11,693
At 31 May 2023 147,782 16,400 191,533 12,285 368,000
NET BOOK VALUE
At 31 May 2023 - 12,111 43,682 1,300 57,093
At 31 May 2022 - 2,597 49,568 579 52,744

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Other debtors 6,097 13,463

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Trade creditors 26,439 34,964
Taxation and social security 45,855 47,961
Other creditors 42,883 34,112
115,177 117,037