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COMPANY REGISTRATION NUMBER: 03003398
Assorted Preserved Foods Limited
Filleted Unaudited Financial Statements
30 June 2024
Assorted Preserved Foods Limited
Statement of Financial Position
30 June 2024
30 Jun 24
30 Apr 23
Note
£
£
£
Current assets
Debtors
5
479
Cash at bank and in hand
46,459
44,474
--------
--------
46,459
44,953
Creditors: amounts falling due within one year
6
44,959
18,387
--------
--------
Net current assets
1,500
26,566
-------
--------
Total assets less current liabilities
1,500
26,566
-------
--------
Net assets
1,500
26,566
-------
--------
Capital and reserves
Called up share capital
1,500
1,500
Profit and loss account
25,066
-------
--------
Shareholders funds
1,500
26,566
-------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the period ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Assorted Preserved Foods Limited
Statement of Financial Position (continued)
30 June 2024
These financial statements were approved by the board of directors and authorised for issue on 7 August 2024 , and are signed on behalf of the board by:
Mr A McElroy
Director
Company registration number: 03003398
Assorted Preserved Foods Limited
Notes to the Financial Statements
Period from 1 May 2023 to 30 June 2024
1. General information
The company is a private company limited by shares, registered in United Kingdom. The address of the registered office is The Old Mill, 9 Soar Lane, Leicester, LE3 5DE.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Other operating income
Government grants are recognised at the fair value of the asset received or receivable. Grants are not recognised until there is reasonable assurance that the company will comply with the conditions attaching to them and the grants will be received.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Income tax
Provision is made, under the liability method, to take into account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all timing differences to the extent that it is considered that a net liability may arise.
4. Employee numbers
The average number of persons employed by the company during the period amounted to 2 (2023: 1 ).
5. Debtors
30 Jun 24
30 Apr 23
£
£
Other debtors
479
----
----
6. Creditors: amounts falling due within one year
30 Jun 24
30 Apr 23
£
£
Trade creditors
125
Corporation tax
3,345
133
Other creditors
41,614
18,129
--------
--------
44,959
18,387
--------
--------
7. Cessation of trade
The company ceased to trade as at 30 June 2024.