Registered Number:NI057400 |
For the year ended 30 November 2023
Northern Ireland
Unaudited Financial Statements
For the year ended 30 November 2023
Freshbite Armagh Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Freshbite Armagh Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
81,115
85,160
2
81,115
85,160
1,750
1,553
3
Trade and other receivables |
31,345
34,040
4
59,791
Cash and cash equivalents |
48,201
83,794
92,886
Trade and other payables: amounts falling due within one |
year |
(38,615)
(59,239)
5
54,271
24,555
Net current assets
Total assets less current liabilities |
105,670
139,431
Trade and other payables: amounts falling due after more |
than one year |
(12,414)
(7,486)
6
(4,264)
(5,018)
Provisions for liabilities |
93,920
Net assets
121,999
4
4
93,916
121,995
93,920
121,999
Shareholders' funds
For the year ended 30 November 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 30 November 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges her 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. |
Mrs Deborah Lester Director |
These financial statements were approved and authorised for issue by the Board on 15 August 2024 and were signed by: |
1 of 4
For the year ended 30 November 2023
Freshbite Armagh Limited
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 4
For the year ended 30 November 2023
Freshbite Armagh Limited
Notes to the Financial Statements
Statutory Information
Freshbite Armagh Limited is a private limited company, limited by shares, domiciled in Northern Ireland, registration |
number NI057400. |
12a Lenalea Road
Collone
County Armagh
BT60 1NB
The presentation currency is £ sterling. |
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
Motor Vehicles
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
2. Property, plant and equipment |
222,532
61,679
98,041
62,812
62,812
98,041
61,679
222,532
Provision for depreciation and impairment |
137,372
47,825
89,547
-
Charge for year
4,045
2,771
1,274
-
141,417
50,596
90,821
-
62,812
7,220
11,083
81,115
62,812
8,494
13,854
85,160
3 of 4
For the year ended 30 November 2023
Freshbite Armagh Limited
Notes to the Financial Statements Continued
2022
2023
1,553
1,750
4. Trade and other receivables |
2022
2023
31,138
30,884
2,902
461
31,345
34,040
5. Trade and other payables: amounts falling due within one year |
2022
2023
5,400
5,589
22,440
21,192
Taxation and social security |
986
6,452
30,413
5,382
59,239
38,615
6. Trade and other payables: amounts falling due after more than one year |
2022
2023
7,486
12,414
7. Average number of persons employed |
During the year the average number of employees was 4 (2022 : 4)
4 of 4