ESPACE FOODS LIMITED

Company Registration Number:
02620679 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

ESPACE FOODS LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

ESPACE FOODS LIMITED

Company Information

for the Period Ended 30 June 2024




Director: M.R. Monks
J.Nelson
C.R.Henderson
Secretary: C.R.Henderson
Registered office: Meend Cottage
Turners Tump
Ruardean
GL17 9XG
Company Registration Number: 02620679 (England and Wales)

ESPACE FOODS LIMITED

Directors' Report Period Ended 30 June 2024

The directors present their report with the financial statements of the company for the period ended 30 June 2024

Principal Activities

The principal activity of the company during the year was that of acting as joint venture sales and marketing partner to specialist food and fruit suppliers based in mainland Europe.

Directors

The directors shown below have held office during the whole of the period from 01 July 2023 to 30 June 2024
M.R. Monks
J.Nelson
C.R.Henderson

Secretary
C.R.Henderson

This report was approved by the board of directors on 18 September 2024
And Signed On Behalf Of The Board By:

Name: C.R.Henderson
Status: Director

ESPACE FOODS LIMITED

Profit and Loss Account

for the Period Ended 30 June 2024


Notes

2024
£

2023
£
Turnover 40,057 33,380
Cost of sales ( 0 ) ( 0 )
Gross Profit or (Loss) 40,057 33,380
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 18,448 ) ( 11,419 )
Administrative Expenses ( 26,525 ) ( 25,706 )
Other operating income 0 0
Operating Profit or (Loss) ( 4,916 ) ( 3,745 )
Profit or (Loss) Before Tax ( 4,916 ) ( 3,745 )
Profit or (Loss) for Period ( 4,916 ) ( 3,745 )

The notes form part of these financial statements

ESPACE FOODS LIMITED

Balance sheet

As at 30 June 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 2,891 803
Cash at bank and in hand: 15,786 21,836
Total current assets: 18,677 22,639
Creditors: amounts falling due within one year: 5 ( 33,630 ) ( 32,676 )
Net current assets (liabilities): ( 14,953 ) ( 10,037 )
Total assets less current liabilities: ( 14,953 ) ( 10,037 )
Total net assets (liabilities): ( 14,953 ) ( 10,037 )

The notes form part of these financial statements

ESPACE FOODS LIMITED

Balance sheet continued

As at 30 June 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 67 67
Revaluation reserve: 6 33 33
Profit and loss account: ( 15,053 ) ( 10,137 )
Shareholders funds: ( 14,953 ) ( 10,037 )

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 directors acknowledge their 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.

This report was approved by the board of directors on 18 September 2024
And Signed On Behalf Of The Board By:

Name: C.R.Henderson
Status: Director

The notes form part of these financial statements

ESPACE FOODS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ESPACE FOODS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

ESPACE FOODS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 3. Off balance sheet disclosure

    No

ESPACE FOODS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Debtors


2024
£

2023
£
Trade debtors 2,627 628
Other debtors 264 175
Total 2,891 803

ESPACE FOODS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 5,639 7,819
Other creditors 27,991 24,857
Total 33,630 32,676

ESPACE FOODS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

6. Revaluation reserve


2024
£
Balance at 01 July 2023 33
Surplus or deficit after revaluation 0
Balance at 30 June 2024 33