2023-07-01 01055955 2024-06-30 01055955 2023-07-01 2024-06-30 01055955 2023-06-30 01055955 2022-07-01 2023-06-30 01055955 uk-core:WithinOneYear 2023-06-30 01055955 uk-core:WithinOneYear 2024-06-30 01055955 uk-core:AfterOneYear 2023-06-30 01055955 uk-core:AfterOneYear 2024-06-30 01055955 uk-core:ShareCapital 2024-06-30 01055955 uk-core:ShareCapital 2023-06-30 01055955 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 01055955 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 01055955 uk-bus:Director1 2023-07-01 2024-06-30 01055955 uk-core:Buildings 2023-07-01 2024-06-30 01055955 uk-core:ComputerEquipment 2023-07-01 2024-06-30 01055955 uk-core:VehiclesPlantMachinery 2023-07-01 2024-06-30 01055955 uk-core:FurnitureFittings 2023-07-01 2024-06-30 01055955 uk-core:ComputerEquipment 2023-06-30 01055955 uk-core:FurnitureFittings 2023-06-30 01055955 uk-core:VehiclesPlantMachinery 2023-06-30 01055955 uk-core:Buildings 2023-06-30 01055955 uk-core:VehiclesPlantMachinery 2024-06-30 01055955 uk-core:FurnitureFittings 2024-06-30 01055955 uk-core:ComputerEquipment 2024-06-30 01055955 uk-core:Buildings 2024-06-30 01055955 uk-core:CostValuation 2023-06-30 01055955 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2023-06-30 01055955 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2024-06-30 01055955 uk-core:CostValuation 2024-06-30 01055955 uk-core:Non-currentFinancialInstruments 2024-06-30 01055955 uk-core:Non-currentFinancialInstruments 2023-06-30 iso4217:GBP xbrli:pure 01055955 uk-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 01055955 uk-bus:FRS102 2023-07-01 2024-06-30 01055955 uk-bus:FilletedAccounts 2023-07-01 2024-06-30 01055955 uk-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30
Swedish Delicatessen (London) Limited
Registered Number:01055955
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2024
Swedish Delicatessen (London) Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
01055955
As at 30 June 2024
Swedish Delicatessen (London) Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
93,949
99,581
2
Financial assets
5,344
5,344
3
99,293
104,925
Current assets
Inventories
15,000
8,724
4
Trade and other receivables
38,761
34,173
5
43,059
Cash and cash equivalents
55,383
98,280
96,820
Trade and other payables: amounts falling due within one year
(54,776)
(57,432)
6
42,044
40,848
Net current assets
Total assets less current liabilities
140,141
146,969
Trade and other payables: amounts falling due after more than
one year
(100,000)
(100,000)
7
40,141
Net assets
46,969
Capital and reserves
Called up share capital
8,110
8,110
Retained earnings
32,031
38,859
40,141
46,969
Shareholders' funds
For the year ended 30 June 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Mark Berry Director
These financial statements were approved and authorised for issue by the Board on 11 October 2024 and were signed by:
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4
Registered Number :
01055955
For the year ended 30 June 2024
Swedish Delicatessen (London) Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 30 June 2024
Swedish Delicatessen (London) Limited
Notes to the Financial Statements
Statutory Information
Swedish Delicatessen (London) Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 01055955.
Principal place of business:
12 Mills Close
Minster On Sea
Sheerness
Kent
ME12 2RJ
Registered address:
3 Conqueror Court
Sittingbourne
Kent
ME10 5BH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 ''The
Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings
2% Straight line
25% Reducing balance
Computer Equipment
25% Reducing balance
Motor Vehicles
15% Reducing balance
Furniture and Fittings
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6
For the year ended 30 June 2024
Swedish Delicatessen (London) Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor Vehicles
Land and
Buildings
£
£
£
£
£
Cost or valuation
At 01 July 2023
166,472
-
32,239
42,940
91,293
665
665
-
-
-
Additions
At 30 June 2024
42,940
32,239
665
167,137
91,293
Provision for depreciation and impairment
At 01 July 2023
66,891
-
29,344
26,113
11,434
Charge for year
6,297
166
724
4,207
1,200
At 30 June 2024
73,188
166
30,068
30,320
12,634
At 30 June 2024
Net book value
78,659
12,620
2,171
499
93,949
At 30 June 2023
79,859
16,827
2,895
-
99,581
3. Investments held as fixed assets
Other investments
Total
At 01 July 2023
5,344
5,344
Cost
£
£
At 30 June 2024
5,344
5,344
At 30 June 2024
Net book value
5,344
5,344
At 01 July 2023
5,344
5,344
4. Inventories
2023
2024
£
£
Stocks
8,724
15,000
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7
For the year ended 30 June 2024
Swedish Delicatessen (London) Limited
Notes to the Financial Statements Continued
5. Trade and other receivables
2023
2024
£
£
Trade debtors
28,564
28,933
Other debtors
5,609
9,828
38,761
34,173
6. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
15,881
14,449
Taxation and social security
7,128
10,397
Other creditors
34,423
29,930
57,432
54,776
7. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
100,000
100,000
8. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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