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REGISTERED NUMBER: 07980518 (England and Wales)















URBAN PANTRY FOOD LTD.

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024






URBAN PANTRY FOOD LTD. (REGISTERED NUMBER: 07980518)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


URBAN PANTRY FOOD LTD.

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: A Perry





REGISTERED OFFICE: FM Buildings Aylesham Farm
The Street
Womenswold
Kent
CT4 6HE





REGISTERED NUMBER: 07980518 (England and Wales)





ACCOUNTANTS: Spurling Cannon
King Arthur’s Court
Maidstone Road
Charing
Kent
TN27 0JS

URBAN PANTRY FOOD LTD. (REGISTERED NUMBER: 07980518)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 8,347 7,826

CURRENT ASSETS
Debtors 5 105,701 22,207
Cash at bank 246,768 199,605
352,469 221,812
CREDITORS
Amounts falling due within one year 6 (161,860 ) (51,767 )
NET CURRENT ASSETS 190,609 170,045
TOTAL ASSETS LESS CURRENT
LIABILITIES

198,956

177,871

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 198,856 177,771
SHAREHOLDERS' FUNDS 198,956 177,871

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 June 2024 and were signed by:





A Perry - Director


URBAN PANTRY FOOD LTD. (REGISTERED NUMBER: 07980518)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Urban Pantry Food 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 20% on reducing balance
Fixture & Fittings - 20% on reducing balance
Motor vehicles - 25% on cost

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 3 (2023 - 2 ) .

URBAN PANTRY FOOD LTD. (REGISTERED NUMBER: 07980518)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

4. TANGIBLE FIXED ASSETS
Plant and Fixture & Motor
machinery Fittings vehicles Totals
£    £    £    £   
COST
At 1 April 2023 21,554 1,986 35,995 59,535
Additions 2,494 124 - 2,618
At 31 March 2024 24,048 2,110 35,995 62,153
DEPRECIATION
At 1 April 2023 14,050 1,664 35,995 51,709
Charge for year 1,999 98 - 2,097
At 31 March 2024 16,049 1,762 35,995 53,806
NET BOOK VALUE
At 31 March 2024 7,999 348 - 8,347
At 31 March 2023 7,504 322 - 7,826

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 22,145 18,805
Sundry debtors 82,678 2,925
Prepayments and accrued income 878 477
105,701 22,207

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1,370 1,502
Corporation Tax 35,086 26,688
Social security and other taxes 1,338 852
VAT 10,633 8,093
Sundry creditors 3,438 2,893
Directors' current accounts 109,136 10,990
Accruals and deferred income 859 749
161,860 51,767