2022-11-01 07834488 2023-10-31 07834488 2022-11-01 2023-10-31 07834488 2022-10-31 07834488 2021-11-01 2022-10-31 07834488 uk-core:WithinOneYear 2022-10-31 07834488 uk-core:WithinOneYear 2023-10-31 07834488 uk-core:AfterOneYear 2022-10-31 07834488 uk-core:AfterOneYear 2023-10-31 07834488 uk-core:ShareCapital 2023-10-31 07834488 uk-core:ShareCapital 2022-10-31 07834488 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 07834488 uk-core:RetainedEarningsAccumulatedLosses 2022-10-31 07834488 uk-bus:Director1 2022-11-01 2023-10-31 07834488 uk-core:Goodwill 2022-10-31 07834488 uk-core:Goodwill 2023-10-31 07834488 uk-core:Vehicles 2022-10-31 07834488 uk-core:PlantMachinery 2022-10-31 07834488 uk-core:PlantMachinery 2023-10-31 07834488 uk-core:Vehicles 2023-10-31 07834488 uk-core:Vehicles 2022-11-01 2023-10-31 07834488 uk-core:PlantMachinery 2022-11-01 2023-10-31 07834488 uk-core:WithinOneYear 2023-10-31 07834488 uk-core:WithinOneYear 2022-10-31 iso4217:GBP xbrli:pure 07834488 uk-bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 07834488 uk-bus:FRS102 2022-11-01 2023-10-31 07834488 uk-bus:FilletedAccounts 2022-11-01 2023-10-31 07834488 uk-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31
East Keswick Butchers Limited
Registered Number:07834488
For the year ended 31 October 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2023
East Keswick Butchers Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
07834488
As at 31 October 2023
East Keswick Butchers Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Intangible assets
1,000
1,000
2
Property, plant and equipment
2,311
3,034
3
3,311
4,034
Current assets
Inventories
45,000
55,000
4
Trade and other receivables
87,195
110,278
5
6,984
Cash and cash equivalents
4,693
169,971
139,179
Trade and other payables: amounts falling due within one
year
(56,913)
(81,021)
6
82,266
88,950
Net current assets
Total assets less current liabilities
92,261
86,300
Trade and other payables: amounts falling due after more
than one year
(52,855)
(49,182)
7
43,079
Net assets
33,445
Capital and reserves
Called up share capital
2
2
Retained earnings
43,077
33,443
43,079
33,445
Shareholders' funds
For the year ended 31 October 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
R P Setchfield Director
These financial statements were approved and authorised for issue by the Board on 31 July 2024 and were signed by:
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4
Registered Number :
07834488
For the year ended 31 October 2023
East Keswick Butchers Limited
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 4
5
For the year ended 31 October 2023
East Keswick Butchers Limited
Notes to the Financial Statements
Statutory Information
East Keswick Butchers Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 07834488.
Registered address:
6 Roman View
Leeds
LS8 2DL
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 November 2022
1,000
At 31 October 2023
1,000
Net book value
At 31 October 2023
1,000
At 31 October 2022
1,000
3. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 November 2022
15,508
13,750
1,758
At 31 October 2023
1,758
13,750
15,508
Provision for depreciation and impairment
At 01 November 2022
12,474
11,070
1,404
Charge for year
723
670
53
At 31 October 2023
13,197
11,740
1,457
At 31 October 2023
Net book value
301
2,010
2,311
At 31 October 2022
354
2,680
3,034
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6
For the year ended 31 October 2023
East Keswick Butchers Limited
Notes to the Financial Statements Continued
4. Inventories
2022
2023
£
£
Stocks
55,000
45,000
5. Trade and other receivables
2022
2023
£
£
Trade debtors
62,256
47,837
Other debtors
48,022
39,358
87,195
110,278
6. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
8,271
16,021
Trade creditors
62,018
26,762
Taxation and social security
12,165
6,790
Other creditors
(1,433)
7,340
81,021
56,913
7. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft (secured)
49,182
52,855
8. Average number of persons employed
During the year the average number of employees was 6 (2022 : 8)
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