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Registration number: 14061943

Deli and Fizz Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 30 April 2024

 

Deli and Fizz Ltd

Contents

Company Information

1

Accountants' Report

2

Profit and Loss Account

3

Balance Sheet

4 to 5

Notes to the Unaudited Financial Statements

4

 

Deli and Fizz Ltd

Company Information

Directors

Mr James Peter Innes Mann

Miss Sue Nightingale

Miss Sophie Rozalyne Jones

Mrs Elaine Jones

Registered office

Shop 12-14 Kings Head Centre
Maldon
Essex
CM9 5PN

Accountants

Brian Nuttgens Accountants Limited
Chartered Certified Accountants
1007 London Road
Leigh-On-Sea
Essex
SS9 3JY

 

Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Deli and Fizz Ltd
for the Year Ended 30 April 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Deli and Fizz Ltd for the year ended 30 April 2024 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Deli and Fizz Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Deli and Fizz Ltd and state those matters that we have agreed to state to the Board of Directors of Deli and Fizz Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Deli and Fizz Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Deli and Fizz Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Deli and Fizz Ltd. You consider that Deli and Fizz Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Deli and Fizz Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Brian Nuttgens Accountants Limited
Chartered Certified Accountants
1007 London Road
Leigh-On-Sea
Essex
SS9 3JY

30 January 2025

 

Deli and Fizz Ltd

Profit and Loss Account for the Year Ended 30 April 2024

2024
£

2023
£

Turnover

60,012

-

Cost of raw materials and consumables

(17,238)

-

Staff costs

(15,321)

-

Depreciation and other amounts written off assets

(2,667)

-

Other charges

(22,051)

-

Profit before tax

2,735

-

Tax on profit

(345)

-

Profit for the year

2,390

-

 

Deli and Fizz Ltd

(Registration number: 14061943)
Balance Sheet as at 30 April 2024

2024
£

2023
£

Fixed assets

17,222

-

Current assets

17,758

100

Creditors: Amounts falling due within one year

(30,990)

-

Net current (liabilities)/assets

(13,232)

100

Total assets less current liabilities

3,990

100

Accruals and deferred income

(1,500)

-

 

2,490

100

Capital and reserves

2,490

100

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Shop 12-14 Kings Head Centre
Maldon
Essex
CM9 5PN

These financial statements were authorised for issue by the Board on 30 January 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 10 (2023 - 0).

For the financial year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Deli and Fizz Ltd

(Registration number: 14061943)
Balance Sheet as at 30 April 2024

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 30 January 2025 and signed on its behalf by:
 

.........................................
Miss Sue Nightingale
Director

.........................................
Miss Sophie Rozalyne Jones
Director