2023-06-01 13439306 2024-05-31 13439306 2023-06-01 2024-05-31 13439306 2023-05-31 13439306 2022-06-01 2023-05-31 13439306 uk-core:WithinOneYear 2023-05-31 13439306 uk-core:WithinOneYear 2024-05-31 13439306 uk-core:AfterOneYear 2023-05-31 13439306 uk-core:AfterOneYear 2024-05-31 13439306 uk-core:ShareCapital 2024-05-31 13439306 uk-core:ShareCapital 2023-05-31 13439306 uk-core:RetainedEarningsAccumulatedLosses 2024-05-31 13439306 uk-core:RetainedEarningsAccumulatedLosses 2023-05-31 13439306 uk-bus:Director1 2023-06-01 2024-05-31 13439306 uk-core:ToolsEquipment 2023-06-01 2024-05-31 13439306 uk-core:WithinOneYear 2024-05-31 13439306 uk-core:WithinOneYear 2023-05-31 13439306 uk-core:AfterOneYear uk-core:Secured 2024-05-31 13439306 uk-core:AfterOneYear uk-core:Secured 2023-05-31 iso4217:GBP xbrli:pure 13439306 uk-bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 13439306 uk-bus:FRS102 2023-06-01 2024-05-31 13439306 uk-bus:FilletedAccounts 2023-06-01 2024-05-31 13439306 uk-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31
Berwick Food Ltd
Registered Number:13439306
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 May 2024
Berwick Food Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
13439306
As at 31 May 2024
Berwick Food Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
3,499
4,666
2
3,499
4,666
Current assets
70,091
Cash and cash equivalents
82,498
82,498
70,091
Trade and other payables: amounts falling due within one year
(34,088)
(15,480)
3
36,003
67,018
Net current assets
Total assets less current liabilities
70,517
40,669
Trade and other payables: amounts falling due after more than one
year
(40,667)
(72,668)
4
(2,151)
Net assets/liabilities
2
Capital and reserves
Called up share capital
2
2
Retained earnings
(2,153)
-
(2,151)
2
Shareholders' funds
For the year ended 31 May 2024 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 May 2024 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.
Umit Doganay Director
These financial statements were approved and authorised for issue by the Board on 24 July 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 May 2024
Berwick Food Ltd
Notes to the Financial Statements
Statutory Information
Berwick Food Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 13439306.
Principal place of business:
52 Bridge Street
Berwick upon Tweed
TD15 1AQ
Registered address:
13 Mary Street
Sunderland
Tyne & Wear
SR1 3NH
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.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
20% Straight line
2. Property, plant and equipment
Plant and
Machinery
£
Cost or valuation
At 01 June 2023
5,833
At 31 May 2024
5,833
Provision for depreciation and impairment
At 01 June 2023
1,167
Charge for year
1,167
At 31 May 2024
2,334
At 31 May 2024
Net book value
3,499
At 31 May 2023
4,666
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for
impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual
value, over their expected useful lives on the following basis:
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5
For the year ended 31 May 2024
Berwick Food Ltd
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
-
8,588
Taxation and social security
15,480
25,500
Other creditors
-
-
15,480
34,088
4. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
72,668
40,667
5. Average number of persons employed
During the year the average number of employees was 8 (2023 : 6)
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