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REGISTERED NUMBER: 12959821 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Stejarul Foods Ltd

Stejarul Foods Ltd (Registered number: 12959821)






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


Stejarul Foods Ltd

Company Information
for the Year Ended 31 October 2023







DIRECTOR: Mr Claudiu Baroti





REGISTERED OFFICE: 3 Kenton Park Parade
Kenton Lane
Harrow
HA3 8DQ





REGISTERED NUMBER: 12959821 (England and Wales)





ACCOUNTANTS: IB Tax & Accounting Ltd
Winsor & Newton Building
Whitefriars Avenue
Harrow
London
HA3 5RN

Stejarul Foods Ltd (Registered number: 12959821)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 20,217 36,832

CURRENT ASSETS
Stocks 9,500 6,000
Debtors 5 28,984 34,819
Cash in hand 71,648 35,795
110,132 76,614
CREDITORS
Amounts falling due within one year 6 93,280 47,218
NET CURRENT ASSETS 16,852 29,396
TOTAL ASSETS LESS CURRENT
LIABILITIES

37,069

66,228

PROVISIONS FOR LIABILITIES 3,841 6,998
NET ASSETS 33,228 59,230

RESERVES
Retained earnings 33,228 59,230
33,228 59,230

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.

Stejarul Foods Ltd (Registered number: 12959821)

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:





Mr Claudiu Baroti - Director


Stejarul Foods Ltd (Registered number: 12959821)

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

1. STATUTORY INFORMATION

Stejarul Foods Ltd is a private company, limited by shares , registered in England and Wales. 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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 Income Statement, 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.

Stejarul Foods Ltd (Registered number: 12959821)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022 70,106
Additions 1,215
At 31 October 2023 71,321
DEPRECIATION
At 1 November 2022 33,274
Charge for year 17,830
At 31 October 2023 51,104
NET BOOK VALUE
At 31 October 2023 20,217
At 31 October 2022 36,832

5. DEBTORS
31.10.23 31.10.22
£    £   
Amounts falling due within one year:
Trade debtors 21,435 12,765
Other debtors 2,299 301
23,734 13,066

Amounts falling due after more than one year:
Other debtors 5,250 21,753

Aggregate amounts 28,984 34,819

Stejarul Foods Ltd (Registered number: 12959821)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade creditors 30,209 20,181
Taxation and social security 5,231 23,046
Other creditors 57,840 3,991
93,280 47,218

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

As at 31 October 2023 the company owed to its Director a total of £13,145.00. As this loan it is payable on demand, it has been included under Other Creditors Due within one year.