Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 05981805 K P Bamberger J P Goddard Online Corporate Secretaries Ltd 5711 Corsa Avenue, Westlake Village, CA91362, USA true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05981805 2023-06-30 05981805 2024-06-30 05981805 2023-07-01 2024-06-30 05981805 frs-core:CurrentFinancialInstruments 2024-06-30 05981805 frs-core:ShareCapital 2024-06-30 05981805 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 05981805 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 05981805 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 05981805 frs-bus:SmallEntities 2023-07-01 2024-06-30 05981805 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 05981805 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 05981805 1 2023-07-01 2024-06-30 05981805 frs-bus:Director1 2023-07-01 2024-06-30 05981805 frs-bus:Director2 2023-07-01 2024-06-30 05981805 frs-bus:CompanySecretary1 2023-07-01 2024-06-30 05981805 frs-countries:EnglandWales 2023-07-01 2024-06-30 05981805 2022-06-30 05981805 2023-06-30 05981805 2022-07-01 2023-06-30 05981805 frs-core:CurrentFinancialInstruments 2023-06-30 05981805 frs-core:ShareCapital 2023-06-30 05981805 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 05981805
35 Foods Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 05981805
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 26,393 26,069
Debtors 5 38,226 33,249
Cash at bank and in hand 4,463 21,787
69,082 81,105
Creditors: Amounts Falling Due Within One Year 6 (12,794 ) (24,875 )
NET CURRENT ASSETS (LIABILITIES) 56,288 56,230
TOTAL ASSETS LESS CURRENT LIABILITIES 56,288 56,230
NET ASSETS 56,288 56,230
CAPITAL AND RESERVES
Called up share capital 7 20,000 20,000
Profit and Loss Account 36,288 36,230
SHAREHOLDERS' FUNDS 56,288 56,230
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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
K P Bamberger
Director
8 February 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
35 Foods Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 05981805 . The registered office is The Counting House, 9 High Street, Tring, Hertfordshire, HP23 5TE.
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 and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Stocks
2024 2023
£ £
Stock 26,393 26,069
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 17,073 12,317
VAT 1,719 1,498
Amounts owed by group undertakings 19,434 19,434
38,226 33,249
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Page 3
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 8,103 20,444
Accruals and deferred income 1,750 1,750
Directors' loan accounts 2,941 2,681
12,794 24,875
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 20,000 20,000
8. Ultimate Parent Undertaking and Controlling Party
The company's immediate parent is British Wholesale Imports Inc . British Wholesale Imports Inc was incorporated in United Staes of America. Copies of the group accounts may be obtained from the secretary, 5711 Corsa Avenue, Westlake Village, CA91362, USA
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