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REGISTERED NUMBER: 11882980 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Sisco Foods Ltd

Sisco Foods Ltd (Registered number: 11882980)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Sisco Foods Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mrs A M Meyyappan
L R Meyyappan





REGISTERED OFFICE: Tree Tops
Aldemham Grove
Radlett
Hertfordshire
WD7 7BN





REGISTERED NUMBER: 11882980 (England and Wales)






Sisco Foods Ltd (Registered number: 11882980)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,619 6,451

CURRENT ASSETS
Stocks 552,876 418,523
Debtors 5 205,299 174,499
758,175 593,022
CREDITORS
Amounts falling due within one year 6 606,212 420,417
NET CURRENT ASSETS 151,963 172,605
TOTAL ASSETS LESS CURRENT
LIABILITIES

157,582

179,056

CREDITORS
Amounts falling due after more than one year 7 21,511 32,355
NET ASSETS 136,071 146,701

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 135,971 146,601
SHAREHOLDERS' FUNDS 136,071 146,701

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Sisco Foods Ltd (Registered number: 11882980)

Balance Sheet - continued
31 March 2024


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

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

The financial statements were approved by the Board of Directors and authorised for issue on 8 May 2024 and were signed on its behalf by:




Mrs A M Meyyappan - Director



L R Meyyappan - Director


Sisco Foods Ltd (Registered number: 11882980)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Sisco Foods Ltd 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.

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.

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 etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 10,020
Additions 1,041
At 31 March 2024 11,061
DEPRECIATION
At 1 April 2023 3,569
Charge for year 1,873
At 31 March 2024 5,442
NET BOOK VALUE
At 31 March 2024 5,619
At 31 March 2023 6,451

Sisco Foods Ltd (Registered number: 11882980)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 183,701 163,696
Other debtors 21,598 10,803
205,299 174,499

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 384,999 228,803
Trade creditors 185,243 60,078
Taxation and social security 4,178 5,796
Other creditors 31,792 125,740
606,212 420,417

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans 21,511 32,355