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REGISTERED NUMBER: 14115360 (England and Wales)


Financial Statements for the Year Ended 30 April 2024

for

Billingham Foods Ltd

Billingham Foods Ltd (Registered number: 14115360)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Billingham Foods Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTOR: Mr Mustafa Khaliq





REGISTERED OFFICE: Bridge House
9 - 13 Holbrook Lane
Coventry
United Kingdom
CV6 4AD





REGISTERED NUMBER: 14115360 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Billingham Foods Ltd (Registered number: 14115360)

Statement of Financial Position
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 48,685 28,858

CURRENT ASSETS
Inventories 13,833 8,725
Debtors 5 2,640 -
Cash at bank and in hand 48,545 12,065
65,018 20,790
CREDITORS
Amounts falling due within one year 6 110,690 62,707
NET CURRENT LIABILITIES (45,672 ) (41,917 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,013

(13,059

)

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 3,012 (13,060 )
SHAREHOLDERS' FUNDS 3,013 (13,059 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Billingham Foods Ltd (Registered number: 14115360)

Statement of Financial Position - continued
30 April 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 September 2024 and were signed by:





Mr Mustafa Khaliq - Director


Billingham Foods Ltd (Registered number: 14115360)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Billingham Foods Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net sales of invoiced goods and services excluding Value Added Tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2023 - 6 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 May 2023 30,752
Additions 36,056
At 30 April 2024 66,808
DEPRECIATION
At 1 May 2023 1,894
Charge for year 16,229
At 30 April 2024 18,123
NET BOOK VALUE
At 30 April 2024 48,685
At 30 April 2023 28,858

Billingham Foods Ltd (Registered number: 14115360)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Other debtors 2,640 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors 19,761 9,340
Taxation and social security 6,434 659
Other creditors 84,495 52,708
110,690 62,707

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
1 Ordinary £1 1 1