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REGISTERED NUMBER: 11087124 (England and Wales)










Takeaway Supplies Limited

Unaudited Financial Statements

for the Year Ended 31 December 2023






Takeaway Supplies Limited (Registered number: 11087124)






Contents of the Financial Statements
for the year ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Takeaway Supplies Limited

Company Information
for the year ended 31 December 2023







DIRECTORS: Mr A Susca
Mr J S Susca
Mrs K Susca
Mr A J Susca
Miss E M Susca





REGISTERED OFFICE: Unit 5 Tameside Mill Ind Est
Holden Way
Off Park Road
Duckinfield
Cheshire
SK16 5LP





REGISTERED NUMBER: 11087124 (England and Wales)





ACCOUNTANTS: Salisbury & Company
Chartered Accountants
Irish Square
Upper Denbigh Road
St Asaph
Denbighshire
LL17 0RN

Takeaway Supplies Limited (Registered number: 11087124)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 61,450 47,861

CURRENT ASSETS
Stocks 21,000 18,000
Debtors 5 112,358 138,197
Cash at bank 851,410 623,486
984,768 779,683
CREDITORS
Amounts falling due within one year 6 510,935 406,526
NET CURRENT ASSETS 473,833 373,157
TOTAL ASSETS LESS CURRENT
LIABILITIES

535,283

421,018

PROVISIONS FOR LIABILITIES 14,453 4,810
NET ASSETS 520,830 416,208

CAPITAL AND RESERVES
Called up share capital 231 231
Retained earnings 520,599 415,977
520,830 416,208

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 19 August 2024 and were signed on its behalf by:





Mr A Susca - Director


Takeaway Supplies Limited (Registered number: 11087124)

Notes to the Financial Statements
for the year ended 31 December 2023

1. STATUTORY INFORMATION

Takeaway Supplies 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 measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost, 25% on reducing balance and 20% on cost

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2022 - 7 ) .

Takeaway Supplies Limited (Registered number: 11087124)

Notes to the Financial Statements - continued
for the year ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023 90,993
Additions 28,951
At 31 December 2023 119,944
DEPRECIATION
At 1 January 2023 43,132
Charge for year 15,362
At 31 December 2023 58,494
NET BOOK VALUE
At 31 December 2023 61,450
At 31 December 2022 47,861

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 112,358 138,197

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 24,933 34,844
Trade creditors 261,786 118,971
Taxation and social security 114,930 119,288
Other creditors 109,286 133,423
510,935 406,526

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr A Susca.