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REGISTERED NUMBER: 05708982 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 October 2023

for

All Foods Engineering (Staffs) Limited

All Foods Engineering (Staffs) Limited (Registered number: 05708982)






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




Page

Balance Sheet 1

Notes to the Financial Statements 2


All Foods Engineering (Staffs) Limited (Registered number: 05708982)

Balance Sheet
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 139,215 122,724

CURRENT ASSETS
Stocks 17,520 8,900
Debtors 5 8,125 34,080
Cash at bank 48,813 40,079
74,458 83,059
CREDITORS
Amounts falling due within one year 6 45,426 34,752
NET CURRENT ASSETS 29,032 48,307
TOTAL ASSETS LESS CURRENT LIABILITIES 168,247 171,031

PROVISIONS FOR LIABILITIES 25,824 22,531
NET ASSETS 142,423 148,500

CAPITAL AND RESERVES
Called up share capital 50 50
Capital redemption reserve 150 150
Retained earnings 142,223 148,300
SHAREHOLDERS' FUNDS 142,423 148,500

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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 March 2024 and were signed by:





Mr A Brough - Director


All Foods Engineering (Staffs) Limited (Registered number: 05708982)

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

1. STATUTORY INFORMATION

All Foods Engineering (Staffs) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 05708982

Registered office: Unit 64 Winpenny Road
Parkhouse Industrial Estate East
Newcastle
Staffordshire
ST5 7RH

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Revenue is recognised as the company becomes entitled to consideration for the services supplied. Therefore, turnover also includes the element of work completed but not yet invoiced.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Leasehold improvements - 5% on cost
Plant and machinery - 15% on reducing balance
Motor vehicles - 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

All Foods Engineering (Staffs) Limited (Registered number: 05708982)

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

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Leasehold Plant and Motor
improvements machinery vehicles Totals
£    £    £    £   
COST
At 1 November 2022 10,992 103,070 68,747 182,809
Additions - 47,032 - 47,032
At 31 October 2023 10,992 150,102 68,747 229,841
DEPRECIATION
At 1 November 2022 7,145 35,242 17,698 60,085
Charge for year 550 17,229 12,762 30,541
At 31 October 2023 7,695 52,471 30,460 90,626
NET BOOK VALUE
At 31 October 2023 3,297 97,631 38,287 139,215
At 31 October 2022 3,847 67,828 51,049 122,724

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 775 16,468
Other debtors 7,350 17,612
8,125 34,080

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 12,489 15,873
Taxation and social security 24,953 12,874
Other creditors 7,984 6,005
45,426 34,752