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REGISTERED NUMBER: 01056729 (England and Wales)













Bri-Ton Fine Foods Limited

Unaudited Financial Statements

for the Year Ended 31 May 2024






Bri-Ton Fine Foods Limited (Registered number: 01056729)






Contents of the Financial Statements
for the year ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Bri-Ton Fine Foods Limited

Company Information
for the year ended 31 May 2024







DIRECTORS: R A Arnold
Ms S Yates





SECRETARY: R A Arnold





REGISTERED OFFICE: Rowhurst Close
Apedale Road
Chesterton
Newcastle
Staffordshire
ST5 6BE





REGISTERED NUMBER: 01056729 (England and Wales)





ACCOUNTANTS: Slaters & Co Accountants
Lymore Villa
162a London Road
Chesterton
Newcastle
Staffordshire
ST5 7JB

Bri-Ton Fine Foods Limited (Registered number: 01056729)

Balance Sheet
31 May 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,113,858 1,147,537

CURRENT ASSETS
Stocks 311,557 365,480
Debtors 5 344,600 370,197
Cash at bank and in hand 2,617,916 3,161,949
3,274,073 3,897,626
CREDITORS
Amounts falling due within one year 6 473,522 1,452,010
NET CURRENT ASSETS 2,800,551 2,445,616
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,914,409

3,593,153

PROVISIONS FOR LIABILITIES 36,967 42,291
NET ASSETS 3,877,442 3,550,862

CAPITAL AND RESERVES
Called up share capital 690 690
Revaluation reserve 7 668,695 668,695
Retained earnings 3,208,057 2,881,477
SHAREHOLDERS' FUNDS 3,877,442 3,550,862

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

Bri-Ton Fine Foods Limited (Registered number: 01056729)

Balance Sheet - continued
31 May 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 24 January 2025 and were signed on its behalf by:





R A Arnold - Director


Bri-Ton Fine Foods Limited (Registered number: 01056729)

Notes to the Financial Statements
for the year ended 31 May 2024

1. STATUTORY INFORMATION

Bri-Ton Fine Foods 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

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 as modified by the revaluation of certain assets.

Turnover
Turnover represents net invoice value of goods / services provided, excluding value added tax.

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 - 10% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 25 (2023 - 25 ) .

Bri-Ton Fine Foods Limited (Registered number: 01056729)

Notes to the Financial Statements - continued
for the year ended 31 May 2024

4. TANGIBLE FIXED ASSETS
Improvements
Freehold to Plant and
property property machinery
£    £    £   
COST OR VALUATION
At 1 June 2023 875,000 16,732 829,065
Additions - - 5,658
At 31 May 2024 875,000 16,732 834,723
DEPRECIATION
At 1 June 2023 - - 664,996
Charge for year - - 16,973
At 31 May 2024 - - 681,969
NET BOOK VALUE
At 31 May 2024 875,000 16,732 152,754
At 31 May 2023 875,000 16,732 164,069

Motor Computer
vehicles equipment Totals
£    £    £   
COST OR VALUATION
At 1 June 2023 528,739 117,667 2,367,203
Additions - 1,123 6,781
At 31 May 2024 528,739 118,790 2,373,984
DEPRECIATION
At 1 June 2023 439,272 115,398 1,219,666
Charge for year 22,368 1,119 40,460
At 31 May 2024 461,640 116,517 1,260,126
NET BOOK VALUE
At 31 May 2024 67,099 2,273 1,113,858
At 31 May 2023 89,467 2,269 1,147,537

Bri-Ton Fine Foods Limited (Registered number: 01056729)

Notes to the Financial Statements - continued
for the year ended 31 May 2024

4. TANGIBLE FIXED ASSETS - continued

Cost or valuation at 31 May 2024 is represented by:

Improvements
Freehold to Plant and
property property machinery
£    £    £   
Valuation in 2008 318,695 - -
Valuation in 2023 350,000 - -
Cost 206,305 16,732 834,723
875,000 16,732 834,723

Motor Computer
vehicles equipment Totals
£    £    £   
Valuation in 2008 - - 318,695
Valuation in 2023 - - 350,000
Cost 528,739 118,790 1,705,289
528,739 118,790 2,373,984

If Freehold Property had not been revalued it would have been included at the following historical cost:

2024 2023
£    £   
Cost 206,305 206,305

Freehold Property was valued on an open market basis on 4 April 2023 by Louis Taylor .

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 307,446 338,411
Other debtors 37,154 31,786
344,600 370,197

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 2,165 2,326
Trade creditors 317,417 355,593
Taxation and social security 127,967 110,664
Other creditors 25,973 983,427
473,522 1,452,010

Bri-Ton Fine Foods Limited (Registered number: 01056729)

Notes to the Financial Statements - continued
for the year ended 31 May 2024

7. RESERVES
Revaluation
reserve
£   
At 1 June 2023
and 31 May 2024 668,695