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REGISTERED NUMBER: 04356469 (England and Wales)


























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

BSA FOODS (SOUTHPORT) LIMITED

BSA FOODS (SOUTHPORT) LIMITED (REGISTERED NUMBER: 04356469)

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










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


BSA FOODS (SOUTHPORT) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTOR: Mr B Hunter





SECRETARY: Mrs S Hunter





REGISTERED OFFICE: Unit 3, Ormskirk Industrial Park
Old Boundary Way
Burscough Road
Ormskirk
Lancashire
L39 2YW





REGISTERED NUMBER: 04356469 (England and Wales)





ACCOUNTANTS: Livesey Spottiswood Ltd
Chartered Accountants
17 George Street
St Helens
Merseyside
WA10 1DB

BSA FOODS (SOUTHPORT) LIMITED (REGISTERED NUMBER: 04356469)

ABRIDGED BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 17,726 9,058
17,726 9,058

CURRENT ASSETS
Stocks 21,355 17,916
Debtors 95,406 97,090
Cash at bank and in hand 14,482 12,195
131,243 127,201
CREDITORS
Amounts falling due within one year (124,156 ) (99,857 )
NET CURRENT ASSETS 7,087 27,344
TOTAL ASSETS LESS CURRENT
LIABILITIES

24,813

36,402

CREDITORS
Amounts falling due after more than one year (14,700 ) (24,861 )
NET ASSETS 10,113 11,541

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 10,111 11,539
SHAREHOLDERS' FUNDS 10,113 11,541

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

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

BSA FOODS (SOUTHPORT) LIMITED (REGISTERED NUMBER: 04356469)

ABRIDGED BALANCE SHEET - continued
31 JANUARY 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 January 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 October 2024 and were signed by:





Mr B Hunter - Director


BSA FOODS (SOUTHPORT) LIMITED (REGISTERED NUMBER: 04356469)

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


1. STATUTORY INFORMATION

BSA Foods (Southport) 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Office equipment - Straight line over 3 years

Stocks
Stocks have been valued at the lower of cost and estimated selling price less costs to sell.

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

Current or deferred taxation assets and liabilities are not discounted.

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

Deferred taxation is provided on the liability method to take account of timing differences between treatment of certain items for accounts purposes and their treatment for tax purposes.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 8 ) .

BSA FOODS (SOUTHPORT) LIMITED (REGISTERED NUMBER: 04356469)

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


4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 February 2023
and 31 January 2024 5,396
AMORTISATION
At 1 February 2023
and 31 January 2024 5,396
NET BOOK VALUE

At 31 January 2024 -
At 31 January 2023 -

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 February 2023 102,473
Additions 12,299
At 31 January 2024 114,772
DEPRECIATION
At 1 February 2023 93,415
Charge for year 3,631
At 31 January 2024 97,046
NET BOOK VALUE
At 31 January 2024 17,726
At 31 January 2023 9,058