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Registered Number: 09913820


 

 

 

SAM'S NATURAL KITCHEN LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2023

End date: 31 December 2023
Director Mr Loucas Kourouyianni
Registered Number 09913820
Registered Office 7 8 Wednesbury Trading Estate
Wednesbury
WS10 7JN
Accountants Marneros Marcus & Co Limited
First Floor Hagley Court
40 Vicarage Road Edgbaston
Birmingham
B153EZ
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 2    (1,029)
2    (1,029)
Current assets      
Stocks 4   7,330 
Debtors 5 18,604    20,674 
Cash at bank and in hand 7,463    45,364 
26,067    73,368 
Creditors: amount falling due within one year 6 (190,061)   (218,053)
Net current assets (163,994)   (144,685)
 
Total assets less current liabilities (163,992)   (145,714)
Creditors: amount falling due after more than one year 7 (40,089)   (44,026)
Net assets (204,081)   (189,740)
 

Capital and reserves
     
Called up share capital 120    120 
Profit and loss account (204,201)   (189,860)
Shareholders' funds (204,081)   (189,740)
 


For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 02 September 2024 and were signed by:


-------------------------------
Mr Loucas Kourouyianni
Director
2
General Information
SAM'S NATURAL KITCHEN LTD is a private company, limited by shares, registered in , registration number 09913820, registration address 7 8 Wednesbury Trading Estate, Wednesbury, WS10 7JN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 5 Straight Line
Land and Buildings 3 Straight Line
Plant and Machinery 5 Straight Line
Motor Vehicles 5 Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Land and Buildings   Total
  £   £   £   £   £
At 01 January 2023 11,527    9,100    16,293    19,451    56,371 
Additions        
Disposals        
At 31 December 2023 11,527    9,100    16,293    19,451    56,371 
Depreciation
At 01 January 2023 11,526    9,099    16,294    19,450    56,369 
Charge for year        
On disposals        
At 31 December 2023 11,526    9,099    16,294    19,450    56,369 
Net book values
Closing balance as at 31 December 2023 1    1    (1)   1    2 
Opening balance as at 01 January 2023 1    1    (1,032)   1    (1,029)

The net book value of Fixtures and Fittings, Land and Buildings includes £ 16,294 (2022 £16,294) in respect of assets leased under finance leases or hire purchase contracts.

4.

Stocks

2023
£
  2022
£
Stocks   7,330 
  7,330 

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 17,062    19,874 
Other Debtors 800    800 
PAYE & Social Security 742   
18,604    20,674 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 28,531    2,833 
Bank Loans & Overdrafts 11,519    11,519 
Accrued Expenses 2,207   
Other Creditors 19,438    31,698 
Directors' Current Accounts 128,366    172,003 
190,061    218,053 

7.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 40,089    44,026 
40,089    44,026 

3