Company Registration No. 12862647 (England and Wales)
BATH BEST FOOD LTD
Unaudited accounts
for the year ended 31 January 2024
BATH BEST FOOD LTD
Unaudited accounts
Contents
BATH BEST FOOD LTD
Company Information
for the year ended 31 January 2024
Director
Mohamed Ahmed ABOUFARHA
Company Number
12862647 (England and Wales)
Registered Office
Unit A Westpoint
Avon street
Bath
BA1 1UN
UK
Accountants
Samir and Co
254 Goldhawk Road
London
W12 9PE
BATH BEST FOOD LTD
Statement of financial position
as at 31 January 2024
Intangible assets
42,000
42,000
Tangible assets
87,938
84,188
Cash at bank and in hand
155,253
9,812
Creditors: amounts falling due within one year
(84,310)
(79,350)
Net current assets
113,980
30,966
Total assets less current liabilities
243,918
157,154
Creditors: amounts falling due after more than one year
(276,604)
(189,840)
Net liabilities
(32,686)
(32,686)
Profit and loss account
(32,686)
(32,686)
Shareholders' funds
(32,686)
(32,686)
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 members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 October 2024 and were signed on its behalf by
Mohamed Ahmed ABOUFARHA
Director
Company Registration No. 12862647
BATH BEST FOOD LTD
Notes to the Accounts
for the year ended 31 January 2024
BATH BEST FOOD LTD is a private company, limited by shares, registered in England and Wales, registration number 12862647. The registered office is Unit A Westpoint , Avon street, Bath, BA1 1UN , UK.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Intangible fixed assets
Other
BATH BEST FOOD LTD
Notes to the Accounts
for the year ended 31 January 2024
5
Tangible fixed assets
Land & buildings
Plant & machinery
Total
Cost or valuation
At cost
At cost
At 1 February 2023
6,652
86,151
92,803
At 31 January 2024
6,652
89,901
96,553
At 1 February 2023
-
8,615
8,615
At 31 January 2024
-
8,615
8,615
At 31 January 2024
6,652
81,286
87,938
At 31 January 2023
6,652
77,536
84,188
Amounts falling due within one year
Other debtors
24,191
81,658
7
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
(1,020)
(2,525)
Other creditors
85,326
85,326
8
Creditors: amounts falling due after more than one year
2024
2023
Other creditors
189,840
189,840
9
Average number of employees
During the year the average number of employees was 40 (2023: 40).