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REGISTERED NUMBER: 06999007 (England and Wales)















Financial Statements for the Year Ended 31 August 2023

for

Kedem Foods Limited

Kedem Foods Limited (Registered number: 06999007)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Kedem Foods Limited

Company Information
for the Year Ended 31 August 2023







DIRECTORS: M Herzog
B Stern





REGISTERED OFFICE: 6 Bruce Grove
London
N17 6RA





REGISTERED NUMBER: 06999007 (England and Wales)





ACCOUNTANTS: Purcells, Chartered Accountants
4 Quex Road
London
NW6 4PJ

Kedem Foods Limited (Registered number: 06999007)

Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,317 11,372

CURRENT ASSETS
Stocks 379,024 340,863
Debtors 5 762,605 415,269
Cash at bank 371,796 312,309
1,513,425 1,068,441
CREDITORS
Amounts falling due within one year 6 819,241 546,278
NET CURRENT ASSETS 694,184 522,163
TOTAL ASSETS LESS CURRENT
LIABILITIES

704,501

533,535

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 7 704,401 533,435
SHAREHOLDERS' FUNDS 704,501 533,535

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 8 July 2024 and were signed on its behalf by:





B Stern - Director


Kedem Foods Limited (Registered number: 06999007)

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

1. STATUTORY INFORMATION

Kedem Foods Limited 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 based on sales to customers less returns exclusive of Value Added Tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 5% on cost
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2022 - 10 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 September 2022
and 31 August 2023 13,000 6,761 19,761
DEPRECIATION
At 1 September 2022 3,250 5,139 8,389
Charge for year 650 405 1,055
At 31 August 2023 3,900 5,544 9,444
NET BOOK VALUE
At 31 August 2023 9,100 1,217 10,317
At 31 August 2022 9,750 1,622 11,372

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors 714,078 367,107
Other debtors 48,527 48,162
762,605 415,269

Kedem Foods Limited (Registered number: 06999007)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade creditors 764,419 526,447
Taxation and social security 48,652 16,880
Other creditors 6,170 2,951
819,241 546,278

7. RESERVES
Retained
earnings
£   

At 1 September 2022 533,435
Profit for the year 170,966
At 31 August 2023 704,401