UK FOOD EXCHANGE LTD

Company Registration Number:
11044089 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 August 2023

End date: 31 August 2023

UK FOOD EXCHANGE LTD

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

UK FOOD EXCHANGE LTD

Balance sheet

As at 31 August 2023


Notes

31 August 2023

31 July 2023


£

£
Fixed assets
Tangible assets: 3 681,472 571,385
Investments: 4 759,450 683,126
Total fixed assets: 1,440,922 1,254,511
Current assets
Stocks: 836,825 673,542
Debtors:   1,279,268 947,682
Cash at bank and in hand: 521,037 497,856
Investments:   1,287,375 963,750
Total current assets: 3,924,505 3,082,830
Creditors: amounts falling due within one year:   (261,495) (217,384)
Net current assets (liabilities): 3,663,010 2,865,446
Total assets less current liabilities: 5,103,932 4,119,957
Total net assets (liabilities): 5,103,932 4,119,957
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 5,103,832 4,119,857
Shareholders funds: 5,103,932 4,119,957

The notes form part of these financial statements

UK FOOD EXCHANGE LTD

Balance sheet statements

For the year ending 31 August 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 15 April 2024
and signed on behalf of the board by:

Name: Veaceslav Orlov
Status: Director

The notes form part of these financial statements

UK FOOD EXCHANGE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

1. Accounting policies

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

UK FOOD EXCHANGE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

31 August 2023 31 July 2023
Average number of employees during the period 21 17

UK FOOD EXCHANGE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible Assets

Total
Cost £
At 01 August 2023 757,355
Additions 187,425
At 31 August 2023 944,780
Depreciation
At 01 August 2023 185,970
Charge for year 77,338
At 31 August 2023 263,308
Net book value
At 31 August 2023 681,472
At 31 July 2023 571,385

UK FOOD EXCHANGE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Fixed investments

Commercial Property