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Company Registration No. 08753588 (England and Wales)
CASPIAN FOODS CASH & CARRY LIMITED Unaudited accounts for the year ended 31 March 2024
CASPIAN FOODS CASH & CARRY LIMITED Unaudited accounts Contents
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CASPIAN FOODS CASH & CARRY LIMITED Company Information for the year ended 31 March 2024
Director
Mr Rzgar Ahmed
Company Number
08753588 (England and Wales)
Registered Office
UNIT 4 PORT HOPE ROAD INDUSTRIAL ESTATE PORT HOPE ROAD BIRMINGHAM B11 1JT
Accountants
Harry Mitchous & Co 286 Hagley Road West Oldbury West Midlands B68 0NR
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CASPIAN FOODS CASH & CARRY LIMITED Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
146,915 
82,338 
Current assets
Inventories
305,842 
520,359 
Debtors
734,646 
854,276 
Cash at bank and in hand
1,085,528 
488,483 
2,126,016 
1,863,118 
Creditors: amounts falling due within one year
(769,887)
(647,501)
Net current assets
1,356,129 
1,215,617 
Total assets less current liabilities
1,503,044 
1,297,955 
Creditors: amounts falling due after more than one year
(30,000)
(118,959)
Net assets
1,473,044 
1,178,996 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
1,472,044 
1,177,996 
Shareholders' funds
1,473,044 
1,178,996 
For the year ending 31 March 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.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 31 October 2024 and were signed on its behalf by
Mr Rzgar Ahmed Director Company Registration No. 08753588
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CASPIAN FOODS CASH & CARRY LIMITED Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
CASPIAN FOODS CASH & CARRY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08753588. The registered office is UNIT 4 PORT HOPE ROAD INDUSTRIAL ESTATE, PORT HOPE ROAD, BIRMINGHAM, B11 1JT.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
20% Reducing Balance
4
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 April 2023
219,210 
Additions
121,790 
Disposals
(54,546)
At 31 March 2024
286,454 
Depreciation
At 1 April 2023
136,872 
Charge for the year
37,716 
On disposals
(35,049)
At 31 March 2024
139,539 
Net book value
At 31 March 2024
146,915 
At 31 March 2023
82,338 
5
Average number of employees
During the year the average number of employees was 21 (2023: 21).
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