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REGISTERED NUMBER: 13662180 (England and Wales)


Financial Statements for the Year Ended 31 October 2023

for

Sub Snacks Ltd

Sub Snacks Ltd (Registered number: 13662180)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Sub Snacks Ltd

Company Information
for the Year Ended 31 October 2023







DIRECTOR: Mr Yogeshkumar Gobarbhai Chovatiya





REGISTERED OFFICE: 19 Sheldon Grove
Birmingham
B26 3TJ





REGISTERED NUMBER: 13662180 (England and Wales)





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

Sub Snacks Ltd (Registered number: 13662180)

Statement of Financial Position
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 99,999 99,999
Tangible assets 5 39,858 48,670
139,857 148,669

CURRENT ASSETS
Stocks 1,122 862
Debtors 6 - 3,115
Cash at bank and in hand 7,612 11,565
8,734 15,542
CREDITORS
Amounts falling due within one year 7 56,537 52,206
NET CURRENT LIABILITIES (47,803 ) (36,664 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

92,054

112,005

CREDITORS
Amounts falling due after more than one
year

8

71,041

91,963
NET ASSETS 21,013 20,042

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 20,913 19,942
SHAREHOLDERS' FUNDS 21,013 20,042

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

Sub Snacks Ltd (Registered number: 13662180)

Statement of Financial Position - continued
31 October 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 director and authorised for issue on 8 March 2024 and were signed by:





Mr Yogeshkumar Gobarbhai Chovatiya - Director


Sub Snacks Ltd (Registered number: 13662180)

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

1. STATUTORY INFORMATION

Sub Snacks 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 5 (2022 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 November 2022
and 31 October 2023 99,999
NET BOOK VALUE
At 31 October 2023 99,999
At 31 October 2022 99,999

Sub Snacks Ltd (Registered number: 13662180)

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

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 November 2022 1 59,900 59,901
Additions - 4,473 4,473
At 31 October 2023 1 64,373 64,374
DEPRECIATION
At 1 November 2022 - 11,231 11,231
Charge for year - 13,285 13,285
At 31 October 2023 - 24,516 24,516
NET BOOK VALUE
At 31 October 2023 1 39,857 39,858
At 31 October 2022 1 48,669 48,670

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Other debtors - 3,115

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade creditors 1,181 5,328
Taxation and social security 5,534 5,589
Other creditors 49,822 41,289
56,537 52,206

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans 63,629 84,551
Other creditors 7,412 7,412
71,041 91,963

Sub Snacks Ltd (Registered number: 13662180)

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

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.23 31.10.22
value: £    £   
100 Ordinary £1 100 100