VESTEY FOODS LIMITED

Company Registration Number:
02990785 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

VESTEY FOODS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

VESTEY FOODS LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Investments: 3 20,645,446 20,597,862
Total fixed assets: 20,645,446 20,597,862
Current assets
Debtors: 4 599,169 633,579
Cash at bank and in hand: 1,863 4,923
Total current assets: 601,032 638,502
Creditors: amounts falling due within one year: 5 (156,399) (398,359)
Net current assets (liabilities): 444,633 240,143
Total assets less current liabilities: 21,090,079 20,838,005
Creditors: amounts falling due after more than one year:   (240,000) (378,254)
Total net assets (liabilities): 20,850,079 20,459,751
Capital and reserves
Called up share capital: 10,006,404 10,006,404
Profit and loss account: 10,843,675 10,453,347
Shareholders funds: 20,850,079 20,459,751

The notes form part of these financial statements

VESTEY FOODS LIMITED

Balance sheet statements

For the year ending 31 December 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 03 September 2024
and signed on behalf of the board by:

Name: Neil Thornton
Status: Director

The notes form part of these financial statements

VESTEY FOODS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

VESTEY FOODS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 0 0

VESTEY FOODS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Fixed investments

Investments in Subsidiary Undertakings

VESTEY FOODS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Debtors

Amounts due from Subsidiary undertakings

VESTEY FOODS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due within one year note

Amounts payable to Subsidiary undertakings

VESTEY FOODS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Related party transactions

Name of the related party: Michel Recart
Relationship:
Subsidiary shareholder
Description of the Transaction: Payable to the holder of 5.25% of the shares in Vestey Foods France SAS
£
Balance at 01 January 2023 120,000
Balance at 31 December 2023 120,000
Name of the related party: Gilles Bensimon
Relationship:
Subsidiary director and subsidiary shareholder
Description of the Transaction: Payable to the Managing Director and holder of 5.25% of the shares in Vestey Foods France SAS
£
Balance at 01 January 2023 120,000
Balance at 31 December 2023 120,000