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REGISTERED NUMBER: 07421205 (England and Wales)












Battle Foam Limited

Unaudited Financial Statements

for the Year Ended 1 January 2024






Battle Foam Limited (Registered number: 07421205)






Contents of the Financial Statements
for the Year Ended 1 January 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


Battle Foam Limited

Company Information
for the Year Ended 1 January 2024







Directors: R C Filip
Mrs J Filip





Registered office: Unit 17 Parkside Centre
Potters Way
Temple Farm Ind Estate
Southend-on-Sea
Essex
SS2 5SJ





Registered number: 07421205 (England and Wales)





Accountants: Warr & Co Limited
Chartered Accountants
Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ

Battle Foam Limited (Registered number: 07421205)

Balance Sheet
1 January 2024

1.1.24 1.1.23
Notes £    £    £    £   
Fixed assets
Tangible assets 4 6,716 7,691

Current assets
Stocks 114,211 126,817
Debtors 5 13,077 13,218
Cash at bank 16,864 38,290
144,152 178,325
Creditors
Amounts falling due within one year 6 387,664 403,659
Net current liabilities (243,512 ) (225,334 )
Total assets less current liabilities (236,796 ) (217,643 )

Capital and reserves
Called up share capital 100 100
Retained earnings (236,896 ) (217,743 )
Shareholders' funds (236,796 ) (217,643 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 1 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 1 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Battle Foam Limited (Registered number: 07421205)

Balance Sheet - continued
1 January 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 Board of Directors and authorised for issue on 13 September 2024 and were signed on its behalf by:





Mrs J Filip - Director


Battle Foam Limited (Registered number: 07421205)

Notes to the Financial Statements
for the Year Ended 1 January 2024

1. Statutory information

Battle Foam Limited 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.

The financial statements have been prepared on a going concern basis on the grounds that the directors will continue to provide sufficient finance to enable the company to continue trading for the foreseeable future.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, 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
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 4 (2023 - 4 ) .

Battle Foam Limited (Registered number: 07421205)

Notes to the Financial Statements - continued
for the Year Ended 1 January 2024

4. Tangible fixed assets
Plant and
machinery
etc
£   
Cost
At 2 January 2023 95,643
Additions 1,264
At 1 January 2024 96,907
Depreciation
At 2 January 2023 87,952
Charge for year 2,239
At 1 January 2024 90,191
Net book value
At 1 January 2024 6,716
At 1 January 2023 7,691

5. Debtors: amounts falling due within one year
1.1.24 1.1.23
£    £   
Trade debtors 1,177 1,318
Other debtors 11,900 11,900
13,077 13,218

6. Creditors: amounts falling due within one year
1.1.24 1.1.23
£    £   
Trade creditors 179,473 194,324
Taxation and social security 5,130 4,550
Other creditors 203,061 204,785
387,664 403,659