FOODCOM LTD

Company Registration Number:
08514065 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2023

Period of accounts

Start date: 01 June 2022

End date: 31 May 2023

FOODCOM LTD

Contents of the Financial Statements

for the Period Ended 31 May 2023

Balance sheet
Notes

FOODCOM LTD

Balance sheet

As at 31 May 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 1,000 1,125
Investments:   0 0
Total fixed assets: 1,000 1,125
Current assets
Stocks: 0 0
Debtors: 4 378,733 410,173
Cash at bank and in hand: 6,065 11,160
Investments:   0 0
Total current assets: 384,798 421,333
Creditors: amounts falling due within one year: 5 (326,395) (286,601)
Net current assets (liabilities): 58,403 134,732
Total assets less current liabilities: 59,403 135,857
Creditors: amounts falling due after more than one year: 6 (54,537) (89,537)
Provision for liabilities: 0 0
Total net assets (liabilities): 4,866 46,320
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 4,766 46,220
Shareholders funds: 4,866 46,320

The notes form part of these financial statements

FOODCOM LTD

Balance sheet statements

For the year ending 31 May 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 28 February 2024
and signed on behalf of the board by:

Name: J Erlich
Status: Director

The notes form part of these financial statements

FOODCOM LTD

Notes to the Financial Statements

for the Period Ended 31 May 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

FOODCOM LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

2. Employees

2023 2022
Average number of employees during the period 1 1

FOODCOM LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

3. Tangible Assets

Total
Cost £
At 01 June 2022 1,822
Additions 208
Disposals 0
Revaluations 0
Transfers 0
At 31 May 2023 2,030
Depreciation
At 01 June 2022 697
Charge for year 333
On disposals 0
Other adjustments 0
At 31 May 2023 1,030
Net book value
At 31 May 2023 1,000
At 31 May 2022 1,125

FOODCOM LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

FOODCOM LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

5. Creditors: amounts falling due within one year note

Creditors: amounts falling due within one year..........................................................2023...............2022...............................................................£....................£Bank loans and overdrafts.................39,000.....................-Trade creditors................................286,829...........268,642Corporation tax..................................11,559............15,262Other taxation and social security.........2,486.................179Other creditors................................(13,479).............2,518.......................................................326,395..........286,601

FOODCOM LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

6. Creditors: amounts falling due after more than one year note

Creditors: amounts falling due after more than one year...........................................................................2023..........2022...............................................................................£................£Bank loans and overdrafts.................................54,537........89,537