Registered Number:07458883 |
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2023
Say Fromage Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Say Fromage Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
45,762
39,866
3
45,762
39,866
Trade and other receivables |
51,296
3,158
4
41,180
Cash and cash equivalents |
124,232
127,390
92,476
Trade and other payables: amounts falling due within one |
year |
(41,043)
(57,315)
5
51,433
70,075
Net current assets
Total assets less current liabilities |
115,837
91,299
Trade and other payables: amounts falling due after more |
than one year |
(42,830)
(36,212)
6
79,625
Net assets
48,469
100
100
79,525
48,369
79,625
48,469
Shareholders' funds
For the year ended 31 December 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 23 January 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 December 2023
Say Fromage Limited
Notes to the Financial Statements
Statutory Information
Say Fromage Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 07458883. |
Principal place of business: |
12A Chatsworth Road
London
E5 0LP
2-6 Sedlescombe Road North
St. Leonards-On-Sea
East Sussex
TN37 7DG
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of 5 years. |
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and Machinery
Motor Vehicles
Furniture and Fittings
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
2 of 4
For the year ended 31 December 2023
Say Fromage Limited
Notes to the Financial Statements Continued
2. Intangible fixed assets |
Goodwill
180,705
180,705
180,705
180,705
-
-
3. Property, plant and equipment |
Motor Vehicles
310,854
54,712
71,222
184,920
16,595
-
-
16,595
201,515
71,222
54,712
327,449
Provision for depreciation and impairment |
270,988
54,712
38,109
178,167
Charge for year
10,699
-
3,116
7,583
281,687
54,712
41,225
185,750
15,765
29,997
-
45,762
6,753
33,113
-
39,866
4. Trade and other receivables |
2022
2023
3,158
51,296
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For the year ended 31 December 2023
Say Fromage Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year |
2022
2023
Taxation and social security |
38,283
17,093
19,032
23,950
57,315
41,043
6. Trade and other payables: amounts falling due after more than one year |
2022
2023
36,212
42,830
7. Directors advances and guarantees |
Mr Oliver Reed
Directors Loan Account
-
5,127
-
5,127
8. Average number of persons employed |
During the year the average number of employees was 1 (2022 : 1)
4 of 4