Acorah Software Products - Accounts Production 16.1.300 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 11843775 Mr Nofor Ali iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11843775 2023-03-31 11843775 2024-03-31 11843775 2023-04-01 2024-03-31 11843775 frs-core:CurrentFinancialInstruments 2024-03-31 11843775 frs-core:Non-currentFinancialInstruments 2024-03-31 11843775 frs-core:FurnitureFittings 2024-03-31 11843775 frs-core:FurnitureFittings 2023-04-01 2024-03-31 11843775 frs-core:FurnitureFittings 2023-03-31 11843775 frs-core:ShareCapital 2024-03-31 11843775 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 11843775 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 11843775 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 11843775 frs-bus:SmallEntities 2023-04-01 2024-03-31 11843775 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 11843775 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 11843775 frs-bus:Director1 2023-04-01 2024-03-31 11843775 frs-countries:EnglandWales 2023-04-01 2024-03-31 11843775 2022-03-31 11843775 2023-03-31 11843775 2022-04-01 2023-03-31 11843775 frs-core:CurrentFinancialInstruments 2023-03-31 11843775 frs-core:Non-currentFinancialInstruments 2023-03-31 11843775 frs-core:ShareCapital 2023-03-31 11843775 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 11843775
SPICE CATERING (DARWEN) LTD
Unaudited Financial Statements
For The Year Ended 31 March 2024
Islam & Ahmed Ltd
Chartered Accountants
68 Seymour Grove
Old Trafford
Manchester
M16 0LN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11843775
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 17,545 16,811
17,545 16,811
CURRENT ASSETS
Stocks 5 22,100 20,500
Debtors 6 9,445 7,745
Cash at bank and in hand 12,636 20,010
44,181 48,255
Creditors: Amounts Falling Due Within One Year 7 (29,472 ) (25,689 )
NET CURRENT ASSETS (LIABILITIES) 14,709 22,566
TOTAL ASSETS LESS CURRENT LIABILITIES 32,254 39,377
Creditors: Amounts Falling Due After More Than One Year 8 (11,231 ) (20,851 )
NET ASSETS 21,023 18,526
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 20,923 18,426
SHAREHOLDERS' FUNDS 21,023 18,526
Page 1
Page 2
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 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 Nofor Ali
Director
28/01/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
SPICE CATERING (DARWEN) LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11843775 . The registered office is 68 Seymour Grove, Old Trafford, Manchester, M16 0LN.
2. Accounting Policies
2.1. 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.
2.2. 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.
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.
2.3. 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:
Fixtures & Fittings 15% per annum reducing balance basis
2.4. Stocks and Work in Progress
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 11 (2023: 11)
11 11
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 April 2023 27,959
Additions 3,830
As at 31 March 2024 31,789
Depreciation
As at 1 April 2023 11,148
Provided during the period 3,096
As at 31 March 2024 14,244
Net Book Value
As at 31 March 2024 17,545
As at 1 April 2023 16,811
5. Stocks
2024 2023
£ £
Materials 22,100 20,500
Page 3
Page 4
6. Debtors
2024 2023
£ £
Due within one year
Director's loan account 9,445 7,745
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 10,667 10,929
Corporation tax 3,501 3,501
Other taxes and social security 308 206
VAT 12,273 9,824
Other creditors 2,723 1,229
29,472 25,689
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 11,231 20,851
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4