Company Registration No. 12335137 (England and Wales)
FOODELUX LTD.
Unaudited accounts
for the year ended 31 December 2023
FOODELUX LTD.
Unaudited accounts
Contents
FOODELUX LTD.
Company Information
for the year ended 31 December 2023
Company Number
12335137 (England and Wales)
Registered Office
20 FITZROY SQUARE
LONDON
W1T 6EJ
ENGLAND
Accountants
WellTax Limited
20 Fitzroy Square
London
W1T 6EJ
FOODELUX LTD.
Statement of financial position
as at 31 December 2023
Tangible assets
10,400
21,329
Cash at bank and in hand
59,107
69,635
Creditors: amounts falling due within one year
(1,729,237)
(1,859,722)
Net current liabilities
(1,578,526)
(1,452,991)
Net liabilities
(1,567,651)
(1,430,712)
Called up share capital
100
100
Profit and loss account
(1,567,751)
(1,430,812)
Shareholders' funds
(1,567,651)
(1,430,712)
For the year ending 31 December 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 9 July 2024 and were signed on its behalf by
Andrea Salati
Director
Company Registration No. 12335137
FOODELUX LTD.
Notes to the Accounts
for the year ended 31 December 2023
FOODELUX LTD. is a private company, limited by shares, registered in England and Wales, registration number 12335137. The registered office is 20 FITZROY SQUARE, LONDON, W1T 6EJ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
As of June 2024, The company will be struck off due to the liquidation of its parent company. This situation has led to a reassessment of the company's ability to continue as a going concern.
Up until December 2022, financial statements were prepared on a going concern basis, assuming the company would continue its operations normally. However, the parent company's liquidation has cut off essential financial and operational support, directly affecting Foodelux's viability. Significant estimates were made in the financial statements up to December 2023 and up to June 2024 due to the lack of support from the parent company. These estimates reflect the subsidiary's reduced liquidity and operational capacity.
Given the inability to sustain operations independently, the decision was made to strike off Foodelux's. The company will be removed from the register in compliance with relevant laws and regulations.
The financial accounts up to June 2024 will reflect the transition from a going concern basis to preparations for the company's strike-off. The parent company's liquidation necessitated this decision, as it rendered the subsidiary unable to continue its operations.
FOODELUX LTD.
Notes to the Accounts
for the year ended 31 December 2023
4
Intangible fixed assets
Other
5
Tangible fixed assets
Plant & machinery
At 31 December 2023
46,933
At 31 December 2023
36,533
At 31 December 2023
10,400
At 31 December 2022
21,329
Amounts falling due within one year
Trade debtors
86,051
230,081
Accrued income and prepayments
-
13,821
Other debtors
2,377
56,313
FOODELUX LTD.
Notes to the Accounts
for the year ended 31 December 2023
7
Creditors: amounts falling due within one year
2023
2022
Trade creditors
1,725,856
1,806,653
Taxes and social security
-
17,887
Other creditors
3,381
34,929
8
Average number of employees
During the year the average number of employees was 1 (2022: 10).