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REGISTERED NUMBER: 09626706
















Unaudited Financial Statements

for the Year Ended 31 October 2023

for

Clarke Foods Limited

Clarke Foods Limited (Registered number: 09626706)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Clarke Foods Limited

Company Information
for the Year Ended 31 October 2023







DIRECTOR: M Lewis





REGISTERED OFFICE: 12a Marlborough Place
Brghton
East Sussex
BN1 1WN





REGISTERED NUMBER: 09626706





ACCOUNTANTS: Clarke Goodhand Smith Limited
12a Marlborough Place
BRIGHTON
East Sussex
BN1 1WN

Clarke Foods Limited (Registered number: 09626706)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Investments 4 999,306 999,306

CURRENT ASSETS
Debtors 5 464,976 464,976
Cash at bank 30,549 30,549
495,525 495,525
CREDITORS
Amounts falling due within one
year

6

812,136

812,136
NET CURRENT LIABILITIES (316,611 ) (316,611 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

682,695

682,695

CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Retained earnings 8 681,695 681,695
SHAREHOLDERS' FUNDS 682,695 682,695

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.

Clarke Foods Limited (Registered number: 09626706)

Balance Sheet - continued
31 October 2023


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 July 2024 and were signed by:





M Lewis - Director


Clarke Foods Limited (Registered number: 09626706)

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

1. STATUTORY INFORMATION

Clarke Foods Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 November 2022
and 31 October 2023 999,306
NET BOOK VALUE
At 31 October 2023 999,306
At 31 October 2022 999,306

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Swandean Fresh Meats Limited
Registered office:
Nature of business: Wholesale of meat and other service activities
%
Class of shares: holding
Ordinary 100.00
31.10.23 31.10.22
£    £   
Aggregate capital and reserves - 632,218
Profit for the year - 54,337

Clarke Foods Limited (Registered number: 09626706)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Other debtors 1,000 1,000
Intercompany - GGS 338,726 338,726
Intercompany - Clarke GB 91,250 91,250
Intercompany - Apricorn 29,000 29,000
Intercompany - NRL 5,000 5,000
464,976 464,976

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Amounts owed to group undertakings 807,787 807,787
Accrued expenses 4,349 4,349
812,136 812,136

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.23 31.10.22
value: £    £   
1,000 Ordinary £1 1,000 1,000

8. RESERVES
Retained
earnings
£   

At 1 November 2022 681,695
Profit for the year -
At 31 October 2023 681,695

9. CONTROLLING PARTY

The company was controlled by its director, M Lewis, throughout the period.