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Registered number: 12414476
The Halloumi Cheese Co. Ltd
Financial Statements
For The Year Ended 31 January 2024
BBK Partnership
Chartered Accountants & Statutory Auditors
1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 12414476
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 100 4,288
Cash at bank and in hand 1,759 5,555
1,859 9,843
Creditors: Amounts Falling Due Within One Year 5 14,910 10,543
NET CURRENT ASSETS (LIABILITIES) 16,769 20,386
TOTAL ASSETS LESS CURRENT LIABILITIES 16,769 20,386
Creditors: Amounts Falling Due After More Than One Year 6 (43,389 ) (49,608 )
NET LIABILITIES (26,620 ) (29,222 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (26,720 ) (29,322 )
SHAREHOLDERS' FUNDS (26,620) (29,222)
Page 1
Page 2
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
The financial statements were approved by the board of directors on 23 October 2024 and were signed on its behalf by:
Mr F Vanoli
Director
23/10/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
The Halloumi Cheese Co. Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12414476 . The registered office is Unit 10 Blackthorne Point, Blackthorne Crescent, Poyle, SL3 0QR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 100 4,288
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Amounts owed to group undertakings (17,465 ) (17,465 )
Other creditors 2,555 6,922
(14,910 ) (10,543 )
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
BBL Loan 43,389 49,608
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3