Company Registration No. 07478015 (England and Wales)
Sanjay Foods (UK) Limited
Unaudited accounts
for the year ended 31 December 2023
Sanjay Foods (UK) Limited
Unaudited accounts
Contents
Sanjay Foods (UK) Limited
Company Information
for the year ended 31 December 2023
Company Number
07478015 (England and Wales)
Registered Office
UNIT E BELGRAVE INDUSTRIAL CENTRE
MACDONALD ROAD
LEICESTER
LEICESTERSHIRE
LE4 5HD
Sanjay Foods (UK) Limited
Statement of financial position
as at 31 December 2023
Tangible assets
168,098
131,696
Cash at bank and in hand
428,164
321,267
Creditors: amounts falling due within one year
(648,686)
(466,098)
Net current assets
158,056
165,614
Total assets less current liabilities
326,154
297,310
Creditors: amounts falling due after more than one year
(137,097)
(166,649)
Net assets
189,057
130,661
Called up share capital
1
1
Profit and loss account
189,056
130,660
Shareholders' funds
189,057
130,661
For the year ending 31 December 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 September 2024 and were signed on its behalf by
A Lakhani
Director
Company Registration No. 07478015
Sanjay Foods (UK) Limited
Notes to the Accounts
for the year ended 31 December 2023
Sanjay Foods (UK) Limited is a private company, limited by shares, registered in England and Wales, registration number 07478015. The registered office is UNIT E BELGRAVE INDUSTRIAL CENTRE, MACDONALD ROAD, LEICESTER, LEICESTERSHIRE, LE4 5HD.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 January 2023
40,463
282,251
322,714
Additions
37,000
42,769
79,769
Disposals
(12,500)
-
(12,500)
At 31 December 2023
64,963
325,020
389,983
At 1 January 2023
21,224
169,794
191,018
Charge for the year
10,979
31,046
42,025
On disposals
(11,158)
-
(11,158)
At 31 December 2023
21,045
200,840
221,885
At 31 December 2023
43,918
124,180
168,098
At 31 December 2022
19,239
112,457
131,696
Sanjay Foods (UK) Limited
Notes to the Accounts
for the year ended 31 December 2023
Amounts falling due within one year
Amounts due from group undertakings etc.
362,427
297,312
Accrued income and prepayments
5,151
2,133
Other debtors
11,000
11,000
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
44,079
48,977
Obligations under finance leases and hire purchase contracts
19,158
6,825
Trade creditors
336,636
294,909
Taxes and social security
14,815
10,846
Other creditors
192,229
3,619
Loans from directors
36,569
42,722
7
Creditors: amounts falling due after more than one year
2023
2022
Bank loans
111,137
155,215
Obligations under finance leases and hire purchase contracts
25,960
11,434
8
Average number of employees
During the year the average number of employees was 7 (2022: 7).