SAVOURY FOODS ENNISKILLEN LIMITED

Company Registration Number:
NI624230 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

SAVOURY FOODS ENNISKILLEN LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

SAVOURY FOODS ENNISKILLEN LIMITED

Balance sheet

As at 31 July 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 1,494,592 969,520
Investments:   0 0
Total fixed assets: 1,494,592 969,520
Current assets
Stocks: 21,250 96,960
Debtors:   417,128 54,803
Cash at bank and in hand: 811,360 1,347,083
Investments:   0 0
Total current assets: 1,249,738 1,498,846
Creditors: amounts falling due within one year:   (804,578) (990,131)
Net current assets (liabilities): 445,160 508,715
Total assets less current liabilities: 1,939,752 1,478,235
Creditors: amounts falling due after more than one year:   (176,082) (245,767)
Provision for liabilities: (28,329) (13,952)
Total net assets (liabilities): 1,735,341 1,218,516
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve:4373,9080
Other reserves: 0 0
Profit and loss account: 1,361,333 1,218,416
Shareholders funds: 1,735,341 1,218,516

The notes form part of these financial statements

SAVOURY FOODS ENNISKILLEN LIMITED

Balance sheet statements

For the year ending 31 July 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 26 July 2024
and signed on behalf of the board by:

Name: Mr E F Sweeney
Status: Director

The notes form part of these financial statements

SAVOURY FOODS ENNISKILLEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 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

SAVOURY FOODS ENNISKILLEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

2. Employees

2023 2022
Average number of employees during the period 41 39

SAVOURY FOODS ENNISKILLEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible Assets

Total
Cost £
At 01 August 2022 1,019,501
Additions 179,241
Disposals 0
Revaluations 373,908
Transfers 0
At 31 July 2023 1,572,650
Depreciation
At 01 August 2022 49,981
Charge for year 28,077
On disposals 0
Other adjustments 0
At 31 July 2023 78,058
Net book value
At 31 July 2023 1,494,592
At 31 July 2022 969,520

SAVOURY FOODS ENNISKILLEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Revaluation reserve

2023
£
Balance at 01 August 2022 0
Surplus or deficit after revaluation 373,908
Balance at 31 July 2023 373,908