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Registered number: 12607952

Snack Fresh Ltd

UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 31/05/2024


Snack Fresh Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/05/2024
DIRECTORS
K Rao
REGISTERED OFFICE
Unit 1a Cranleigh Gardens Industrial Estate
Southall
England
UB1 2BZ
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12607952

Snack Fresh Ltd

ACCOUNTS
FOR THEYEARENDED31/05/2024
CONTENTS
Page
Balance Sheet3
Notes To The Accounts4-6

Snack Fresh Ltd

BALANCE SHEET AT 31/05/2024
20242023
Notes££
FIXED ASSETS
Tangible assets362,82470,332
CURRENT ASSETS
Stock175,000100,000
Debtors5307,752146,313
Cash at bank and in hand69619,093
483,448265,406
CREDITORS: Amounts falling due within one year6322,851192,140
NET CURRENT ASSETS160,59773,266
TOTAL ASSETS LESS CURRENT LIABILITIES223,421143,598
CREDITORS: Amounts falling due after more than one year7159,71268,952
NET ASSETS63,70974,646
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account63,60974,546
SHAREHOLDERS' FUNDS63,70974,646
For the year ending 31/05/2024 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 19/08/2024 and signed on their behalf by
K Rao
Director

Snack Fresh Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/05/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Long Leasehold Propertiesreducing balance 10%
Plant and Machineryreducing balance 25%
Commercial Vehiclesreducing balance 25%
Fixtures and Fittingsreducing balance 15%
Equipmentreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20242023
No.No.
Average number of employees1111

Snack Fresh Ltd

3. TANGIBLE FIXED ASSETS
Land AndPlant and
BuildingsMachinery Etc.Total
£££
Cost
At 01/06/202349,67052,059101,729
Additions-3,0563,056
At 31/05/202449,67055,115104,785
Depreciation
At 01/06/20239,43721,96031,397
For the year4,0236,54110,564
At 31/05/202413,46028,50141,961
Net Book Amounts
At 31/05/202436,21026,61462,824
At 31/05/202340,23330,09970,332
4. STOCK 20242023
££
Stock comprises:
Stock175,000100,000
175,000100,000
5. DEBTORS 20242023
££
Amounts falling due within one year:
Trade debtors127,25038,173
VAT10,1308,896
Other debtors170,37299,244
307,752146,313

Snack Fresh Ltd

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Bank loans and overdrafts131,29053,414
Trade creditors53,79231,345
Taxation and social security86,79079,771
Other creditors50,97927,610
322,851192,140
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans and overdrafts159,71268,952
159,71268,952
8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
100 Ordinary shares of £1 each100
9. CONTROLLING PARTY
Company is under the control of director by virtue of his shareholding.