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Registered number: 07871172
Bopara Fast Food Limited
Unaudited Financial Statements
For The Year Ended 28 February 2024
JK Shah Accountants
Chartered Certified Accountants
572-574 Romford Road
Manor Park
London
E12 5AF
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07871172
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 214,276 217,025
214,276 217,025
CURRENT ASSETS
Stocks 4 5,985 6,255
Debtors 5 3,037 2,427
Cash at bank and in hand 439,370 363,913
448,392 372,595
Creditors: Amounts Falling Due Within One Year 6 (55,633 ) (47,266 )
NET CURRENT ASSETS (LIABILITIES) 392,759 325,329
TOTAL ASSETS LESS CURRENT LIABILITIES 607,035 542,354
Creditors: Amounts Falling Due After More Than One Year 7 (306,795 ) (316,966 )
NET ASSETS 300,240 225,388
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 300,239 225,387
SHAREHOLDERS' FUNDS 300,240 225,388
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Page 2
For the year ending 28 February 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.
On behalf of the board
Mr Etinder Bopara
Director
25/11/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
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Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold 0%
Plant & Machinery 20% WDV
Fixtures & Fittings 20% WDV
Computer Equipment 20% WDV
1.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
1.5. Taxation
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 12 (2023: 10)
12 10
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3. Tangible Assets
Land & Buildings Plant & Machinery etc. Total
£ £ £
Cost
As at 1 March 2023 190,738 376,477 567,215
Additions - 2,929 2,929
As at 28 February 2024 190,738 379,406 570,144
Depreciation
As at 1 March 2023 - 350,190 350,190
Provided during the period - 5,678 5,678
As at 28 February 2024 - 355,868 355,868
Net Book Value
As at 28 February 2024 190,738 23,538 214,276
As at 1 March 2023 190,738 26,287 217,025
4. Stocks
2024 2023
£ £
Finished goods 5,985 6,255
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 3,037 2,427
3,037 2,427
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,433 2,605
Other creditors 2,900 1,426
Taxation and social security 51,300 43,235
55,633 47,266
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7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 23,291 33,462
Other creditors 283,504 283,504
306,795 316,966
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
9. General Information
Bopara Fast Food Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07871172 . The registered office is 74 Tooting High Street, London, SW17 0RN.
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