REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 NOVEMBER 2023 |
FOR |
MAMA'S DELIVERY LIMITED |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 NOVEMBER 2023 |
FOR |
MAMA'S DELIVERY LIMITED |
MAMA'S DELIVERY LIMITED (REGISTERED NUMBER: 09238206) |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 29 November 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
MAMA'S DELIVERY LIMITED |
COMPANY INFORMATION |
for the Year Ended 29 November 2023 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
43a Front Street |
Cleadon Village |
Sunderland |
SR6 7PG |
MAMA'S DELIVERY LIMITED (REGISTERED NUMBER: 09238206) |
BALANCE SHEET |
29 November 2023 |
2023 | 2022 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 3 |
Cash at bank |
CREDITORS |
Amounts falling due within one year |
4 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
5 |
NET LIABILITIES | ( |
) | ( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
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. |
MAMA'S DELIVERY LIMITED (REGISTERED NUMBER: 09238206) |
BALANCE SHEET - continued |
29 November 2023 |
In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
MAMA'S DELIVERY LIMITED (REGISTERED NUMBER: 09238206) |
NOTES TO THE FINANCIAL STATEMENTS |
for the Year Ended 29 November 2023 |
1. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
The directors, having regard to the nature, size and complexity of the business, have assessed the financial risks affecting the company and it's operations for the 12 months from the approval of the financial statements. |
Whilst the company balance sheet continues to show an insolvent position, the company continues to be supported by its associated company and the directors. On this basis the directors consider it appropriate to prepare the financial statements on a going concern basis. |
2. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
3. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Other debtors |
4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Bank loans and overdrafts |
Other creditors |
5. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
2023 | 2022 |
£ | £ |
Bank loans |
Amounts falling due in more than five years: |
Repayable by instalments |
Bank loans | 13,001 | 17,163 |