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Food Hub (Yate) Limited
 
 
Company Registration Number
13469433
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/07/2023
 
End date 30/06/2024
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Food Hub (Yate) Limited
 
Contents of the Financial Statements
for the Period Ended 30 June 2024
 
 
Page
Company Information 3
 
Report of the Accountants 4
 
Abridged Balance Sheet 5 - 6
 
Notes to the Financial Statements 7 - 10
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Food Hub (Yate) Limited
Company Information
for the Period Ended 30 June 2024
 
Directors Mrs Kerry Ann Kellengray
Miss Kelly Ann Prowse
 
 
Registered office Unit 17 - 18 Great Western Business Park
Yate
Bristol. BS37 5NJ.
South Gloucestershire
 
Company Registration Number 13469433
 
Accountants Name Christopher John Edwards & Co. Limited
Address 17 Vayre Close
Chipping Sodbury
Bristol
BS37 6NT
South Gloucestershire
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Food Hub (Yate) Limited
 
Accountants' Report
for the Period Ended 30 June 2024
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 30 June 2024. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 30 June 2024 as set out on pages 3 to 10 which comprise of the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
accounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and its Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. For this reason, we
have not verified the accuracy or completeness of the accounting records or information and
explanations you have given to us and we do not, therefore, express any opinion on the financial
statements.
 
 
 
 
 
 
 
Christopher John Edwards & Co. Limited
17 Vayre Close
Chipping Sodbury
Bristol
BS37 6NT
South Gloucestershire
 
Date 2024-09-09
Page 4
Food Hub (Yate) Limited
Balance Sheet
for the Period Ended 30 June 2024
Company registration number 13469433
2024 2,023
Notes £ £
Fixed assets
Tangible fixed assets 2 4,761 5,407
_______ _______
Total fixed assets 4,761 5,407
Current assets
Stocks 3 685 433
Debtors 4 3,244 4,044
Cash at bank and in hand 7,141 6,903
_______ _______
Total current assets/(liabilities) 11,070 11,380
Creditors
Creditors - amounts falling
due within one year 5 26,098 14,102
_______ _______
Net current assets (15,028) (2,722)
_______ _______
Total assets less current liabilities (10,267) 2,685
_______ _______
Net assets/(liabilities) (10,267) 2,685
Capital and reserves
Called up share capital 6 3 3
Profit and loss account 7 (10,270) 2,682
______ ____
Total shareholders funds (10,267) 2,685
 
 
 
 
 
 
 
 
 
 
 
 
Page 5
Food Hub (Yate) Limited
 
Balance Sheet
for the Period Ended 30 June 2024
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 30 June 2024 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2024-09-10
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Mrs Kerry Ann Kellengray
Status Director
 
The notes form part of these financial statements
Average number of employees during period 3
 
 
 
 
 
 
 
Page 6
Food Hub (Yate) Limited
Notes to the Financial Statements
for the Period Ended 30 June 2024
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Going Concern
The company has a deficit on shareholders' funds and relies upon the support of its shareholders and creditors,which has been confirmed for a period of at least twelve months from the approval of the financial statements.Accordingly the directors have prepared the financial statements on the going concern basis.
Tangible fixed assets Depreciation
Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery 0
Stocks
Stocks and work-in-progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
Food Hub (Yate) Limited
Notes to the Financial Statements
for the Period Ended 30 June 2024
2. Tangible fixed assets
Plant and Total
machinery
Cost £ £
At 1 July 2023 9,860 9,860
Additions 940 940
_____ _____
At 30 June 2024 10,800 10,800
Depreciation
At 1 July 2023 4,453 4,453
Charge for year 1,586 1,586
____ ____
At 30 June 2024 6,039 6,039
Net book value
At 30 June 2024 4,761 4,761
At 30 June 2023 5,407 5,407
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
Food Hub (Yate) Limited
Notes to the Financial Statements
for the Period Ended 30 June 2024
3. Stocks 2024 2,023
Finished goods 685 433
Total 685 433
4. Debtors 2024 2,023
Trade debtors 3,244 4,044
____ ____
Total 3,244 4,044
5. Creditors amounts falling due within one year 2024 2,023
Trade creditors 637 373
Other taxation and social security 1,839 832
Accruals and deferred income 1,000 1,000
Other creditors 22,622 11,897
_____ _____
Total 26,098 14,102
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
Food Hub (Yate) Limited
Notes to the Financial Statements
for the Period Ended 30 June 2024
6. Share capital 2024 2,023
Allotted, called up and paid £ £
Ordinary Shares of £ 1.00 each 3 3
_ _
Total 3 3
7. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 July 2023 2,682
Profit/(Loss) for year (12,952)
Dividends paid
______
Retained Profit/(Loss) at 30 June 2024 (10,270)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10