2023-05-012024-04-302024-04-30false12578251Flour Pantry 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Flour Pantry Limited

Registered Number
12578251
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2024

Flour Pantry Limited
Company Information
for the year from 1 May 2023 to 30 April 2024

Director

A. Checuz

Registered Address

71-75 Shelton Street
Covent Garden
London
WC2H 9JQ

Registered Number

12578251 (England and Wales)
Flour Pantry Limited
Statement of Financial Position
30 April 2024

Notes

2024

2023

£

£

£

£

Current assets
Stocks32,1271,567
Debtors412,97211,889
Cash at bank and on hand22,9175,840
38,01619,296
Creditors amounts falling due within one year5(37,265)(19,179)
Net current assets (liabilities)751117
Total assets less current liabilities751117
Net assets751117
Capital and reserves
Called up share capital100100
Profit and loss account65117
Shareholders' funds751117
The financial statements were approved and authorised for issue by the Director on 9 May 2024, and are signed on its behalf by:
A. Checuz
Director
Registered Company No. 12578251
Flour Pantry Limited
Notes to the Financial Statements
for the year ended 30 April 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year11
3.Stocks

2024

2023

££
Other stocks2,1271,567
Total2,1271,567
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables7,9329,761
Other debtors282,128
Prepayments and accrued income5,012-
Total12,97211,889
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables12,1827,322
Amounts owed to related parties-2,500
Taxation and social security24,0718,458
Other creditors11-
Accrued liabilities and deferred income1,001899
Total37,26519,179
6.Related party transactions
Included within Other Creditors is a directors' loan account balance of £11 (2023: (£2,100)) due to A. Checuz as at 30 April 2024. The loan was provided interest free and is repayable on demand.