TEBA FOOD (BRIGHTON) LIMITED

Company Registration Number:
09065110 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

TEBA FOOD (BRIGHTON) LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Balance sheet
Notes

TEBA FOOD (BRIGHTON) LIMITED

Balance sheet

As at 30 June 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 0 2,000
Tangible assets: 4 144,832 121,393
Total fixed assets: 144,832 123,393
Current assets
Stocks: 46,500 75,000
Debtors:   87,716 327,089
Cash at bank and in hand: 245,187 109,605
Total current assets: 379,403 511,694
Creditors: amounts falling due within one year:   (118,256) (69,772)
Net current assets (liabilities): 261,147 441,922
Total assets less current liabilities: 405,979 565,315
Creditors: amounts falling due after more than one year:   (18,855) (29,007)
Provision for liabilities: (1,077) (489)
Total net assets (liabilities): 386,047 535,819
Capital and reserves
Called up share capital: 4 4
Profit and loss account: 386,043 535,815
Shareholders funds: 386,047 535,819

The notes form part of these financial statements

TEBA FOOD (BRIGHTON) LIMITED

Balance sheet statements

For the year ending 30 June 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 March 2024
and signed on behalf of the board by:

Name: Subhi Fakhurji
Status: Director

The notes form part of these financial statements

TEBA FOOD (BRIGHTON) LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TEBA FOOD (BRIGHTON) LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

2. Employees

2023 2022
Average number of employees during the period 15 15

TEBA FOOD (BRIGHTON) LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Intangible Assets

Total
Cost £
At 01 July 2022 32,500
At 30 June 2023 32,500
Amortisation
At 01 July 2022 30,500
Charge for year 2,000
At 30 June 2023 32,500
Net book value
At 30 June 2023 0
At 30 June 2022 2,000

TEBA FOOD (BRIGHTON) LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Tangible Assets

Total
Cost £
At 01 July 2022 214,209
Additions 39,530
At 30 June 2023 253,739
Depreciation
At 01 July 2022 92,816
Charge for year 16,091
At 30 June 2023 108,907
Net book value
At 30 June 2023 144,832
At 30 June 2022 121,393