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REGISTERED NUMBER: 13662180 (England and Wales)


Financial Statements for the Year Ended 31 October 2024

for

Sub Snacks Ltd

Sub Snacks Ltd (Registered number: 13662180)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Sub Snacks Ltd

Company Information
for the Year Ended 31 October 2024







DIRECTOR: Mr Yogeshkumar Gobarbhai Chovatiya





REGISTERED OFFICE: 19 Sheldon Grove
Birmingham
B26 3TJ





REGISTERED NUMBER: 13662180 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Sub Snacks Ltd (Registered number: 13662180)

Statement of Financial Position
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 99,999 99,999
Tangible assets 5 43,280 39,858
143,279 139,857

CURRENT ASSETS
Stocks 1,020 1,122
Cash at bank and in hand 5,388 7,612
6,408 8,734
CREDITORS
Amounts falling due within one year 6 90,513 56,537
NET CURRENT LIABILITIES (84,105 ) (47,803 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

59,174

92,054

CREDITORS
Amounts falling due after more than one
year

7

50,118

71,041
NET ASSETS 9,056 21,013

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 8,956 20,913
SHAREHOLDERS' FUNDS 9,056 21,013

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

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

Sub Snacks Ltd (Registered number: 13662180)

Statement of Financial Position - continued
31 October 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 director and authorised for issue on 5 March 2025 and were signed by:





Mr Yogeshkumar Gobarbhai Chovatiya - Director


Sub Snacks Ltd (Registered number: 13662180)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Sub Snacks Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 etc - 25% 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 November 2023
and 31 October 2024 99,999
NET BOOK VALUE
At 31 October 2024 99,999
At 31 October 2023 99,999

Sub Snacks Ltd (Registered number: 13662180)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 November 2023 1 64,373 64,374
Additions - 17,848 17,848
At 31 October 2024 1 82,221 82,222
DEPRECIATION
At 1 November 2023 - 24,516 24,516
Charge for year - 14,426 14,426
At 31 October 2024 - 38,942 38,942
NET BOOK VALUE
At 31 October 2024 1 43,279 43,280
At 31 October 2023 1 39,857 39,858

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade creditors 1,194 1,181
Taxation and social security 5,497 5,534
Other creditors 83,822 49,822
90,513 56,537

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans 42,706 63,629
Other creditors 7,412 7,412
50,118 71,041

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.24 31.10.23
value: £    £   
100 Ordinary £1 100 100