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Company registration number:13791589
NEW GOURMET HOUSE (EXETER) LTD TRADING AS NEW JUMBO
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 December 2023
NEW GOURMET HOUSE (EXETER) LTD TRADING AS NEW JUMBO
BALANCE SHEET
AS AT 31 December 2023
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible assets33,7994,469
3,7994,469
CURRENT ASSETS
Stocks9001,000
Debtors4368464
Cash at bank and in hand104,689143,047
105,957144,511
CREDITORS
Amounts falling due within one year 5 (85,858) (124,657)
NET CURRENT ASSETS 20,099 19,854
TOTAL ASSETS LESS
CURRENT LIABILITIES 23,898 24,323
PROVISIONS FOR LIABILITIES(83)(849)
NET ASSETS 23,815 23,474
CAPITAL AND RESERVES
Called-up equity share capital 6 100 100
Profit and loss account 23,715 23,374
SHAREHOLDERS FUNDS 23,815 23,474
For the year ending 31 December 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of the accounts.
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006. Approved by the board of directors on 4 April 2024 and signed on its behalf.
The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies' regime.
..........................................................................
Mr Jinxiu Dong
4 April 2024
The annexed notes form part of these financial statements.

NEW GOURMET HOUSE (EXETER) LTD TRADING AS NEW JUMBO
STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2023
Share Share P and L Revaluation Other Total
Capital Premium Account reserve reserves equity
£ £ £ £ £ £
Changes in equity
Share issue1000000100
Dividend00(40,000)00(40,000)
Total Comprehensive Income0063,3740063,374
Balance at 31 December 2022100023,3740023,474
Changes in equity
Dividend00(20,000)00(20,000)
Total comprehensive income0020,3410020,341
Balance at 31 December 2023100023,7150023,815

NEW GOURMET HOUSE (EXETER) LTD TRADING AS NEW JUMBO
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
1. Accounting policies
Statutory information
The company is registered in England and its registered number is 13791589. The company is a private company limited by shares. Its registered office is 34 Wonford Street, Exeter, Devon, United Kingdom,
Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Turnover
Turnover represents sales of goods net of VAT and trade discounts. Turnover is recognised when the goods are physically delivered to the customer.
Fixed Assets
Tangible fixed assets are stated at cost less depreciation 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 bases:
Fixtures and Fittings 15 % reducing balance basi
Stocks and Work In Progress
Stock is valued at the lower of cost and net realisable value. Cost is determined on a first in first out basis. Net realisable value represents estimated selling price less costs to complete and sell. Provision is made for slow moving, obsolete or damaged stock where the net realisable value is less than cost.
Deferred Taxation
Deferred tax is provided on the liability method take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.
Pension Scheme
The company operates a defined contribution pension scheme, NEST pension scheme, and the pension charge represents the amounts payable by the company to the fund in respect of the year.
2.Employees
The average number of persons employed by the company (including directors) during the year was 6.
3.Tangible fixed assets
F and F Total
Cost
At start of period 5,258 5,258
At end of period 5,258 5,258
Depreciation
At start of period 789 789
Provided during the period 670 670
At end of period 1,459 1,459
Net Book Value
At start of period 4,469 4,469
At end of period 3,799 3,799
4.Debtors
20232022
££
Due within one year
Prepayments and accrued income368464
368464
5.Creditors due within one year
20232022
££
Corporation Tax4,57614,995
Other taxes and social security costs12,36615,514
Accruals and deferred income2,3952,625
Loan from directors66,52291,522
85,858 124,657
6. Share capital Alloted, Issued and fully paid
2023 2022
£ £
Ordinary shares of £1 each100100
Total issued share capital100100
7.Related Party Transactions
During the year the company paid dividend total of £5000 to the director and £15000 to the director's wife. The company also paid rental of business totalling of £36,000 to the director.