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REGISTERED NUMBER: 14542218 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Biofresh Safestore Limited

Biofresh Safestore Limited (Registered number: 14542218)






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




Page

Balance Sheet 1


Biofresh Safestore Limited (Registered number: 14542218)

Balance Sheet
31 August 2024

31.8.24 31.8.23
£ £ £ £
FIXED ASSETS 1,771 1,836

CURRENT ASSETS 211,381 204,711

CREDITORS
Amounts falling due within one year (130,177 ) (177,354 )
NET CURRENT ASSETS 81,204 27,357
TOTAL ASSETS LESS CURRENT
LIABILITIES

82,975

29,193

CAPITAL AND RESERVES 82,975 29,193

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Biofresh Safestore Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 14542218

Registered office: Abacus House
Pennine Business Park
Longbow Close
Huddersfield
West Yorkshire
HD2 1GQ

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2023 - 2 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2024 and 31 August 2023:

31.08.2431.08.23
££

Balance outstanding at start of year33,851-
Amounts advanced60,93935,891
Amounts repaid(35,694)(2,040)
Balance outstanding at end of year59,09633,851
Included in creditors, amounts falling due in more than one year, is a loan from the director of £22,999 (2023 £21,999). The loan is interest free and no fixed date for repayment.



Biofresh Safestore Limited (Registered number: 14542218)

Balance Sheet - continued
31 August 2024


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

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

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 27 February 2025 and were signed on its behalf by:





Mr J Barraclough - Director