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REGISTERED NUMBER: 06810422 (England and Wales)

























Unaudited Financial Statements for the Year Ended 30 April 2024

for

Full Of Beans Snacks Limited

Full Of Beans Snacks Limited (Registered number: 06810422)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


Full Of Beans Snacks Limited

Company Information
for the Year Ended 30 April 2024







DIRECTOR: M Murray





SECRETARY: Mrs J E Murray





REGISTERED OFFICE: 2 Station View
Bramhall Moor Lane
Hazel Grove
Stockport
Cheshire
SK7 5ER





REGISTERED NUMBER: 06810422 (England and Wales)





ACCOUNTANTS: IN Accountancy Limited
2 Station View
Bramhall Moor Lane
Hazel Grove
Stockport
Cheshire
SK7 5ER

Full Of Beans Snacks Limited (Registered number: 06810422)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1,250 1,500
Investments 5 100 71,363
1,350 72,863

CREDITORS
Amounts falling due within one
year

6

65,499

65,496
NET CURRENT LIABILITIES (65,499 ) (65,496 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(64,149

)

7,367

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (64,249 ) 7,267
SHAREHOLDERS' FUNDS (64,149 ) 7,367

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

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 director and authorised for issue on 20 January 2025 and were signed by:





M Murray - Director


Full Of Beans Snacks Limited (Registered number: 06810422)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Full Of Beans Snacks 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.

2. ACCOUNTING POLICIES

Preparation of consolidated 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.

The financial statements contain information about Full of Beans Snacks Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company has taken the option under Section 398 of the Companies Act 2006 not to prepare consolidated financial statements.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2009, is being amortised evenly over its estimated useful life of twenty years.

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.

Investments in associates
Investments in associate undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2023
and 30 April 2024 5,000
AMORTISATION
At 1 May 2023 3,500
Charge for year 250
At 30 April 2024 3,750
NET BOOK VALUE
At 30 April 2024 1,250
At 30 April 2023 1,500

Full Of Beans Snacks Limited (Registered number: 06810422)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

5. FIXED ASSET INVESTMENTS
Interest
in
associate
£   
COST
At 1 May 2023 71,363
Impairments (71,263 )
At 30 April 2024 100
NET BOOK VALUE
At 30 April 2024 100
At 30 April 2023 71,363

Fixed asset investments are shown at the original cost.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 38,776 37,635
Trade creditors - 13
Amounts owed to associates 26,723 26,948
Other creditors - 900
65,499 65,496

7. ULTIMATE CONTROLLING PARTY

The controlling party is M Murray.