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REGISTERED NUMBER: 13596939 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Fizz And Fromage Limited

Fizz And Fromage Limited (Registered number: 13596939)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Fizz And Fromage Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: Mrs S H Thompson





SECRETARY:





REGISTERED OFFICE: C/O Shaw & Co
3 Colegate
Norwich
NR3 1BN





REGISTERED NUMBER: 13596939 (England and Wales)





ACCOUNTANTS: Shaw & Co
Chartered Certified Accountants
3 Colegate
Norwich
Norfolk
NR3 1BN

Fizz And Fromage Limited (Registered number: 13596939)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 14,773 16,494
Tangible assets 5 24,203 34,386
38,976 50,880

CURRENT ASSETS
Stocks 4,000 4,933
Debtors 6 - 5,325
Cash at bank 23,530 10,580
27,530 20,838
CREDITORS
Amounts falling due within one year 7 68,134 46,784
NET CURRENT LIABILITIES (40,604 ) (25,946 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,628

)

24,934

PROVISIONS FOR LIABILITIES 3,617 6,533
NET (LIABILITIES)/ASSETS (5,245 ) 18,401

Fizz And Fromage Limited (Registered number: 13596939)

Balance Sheet - continued
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 20 20
Retained earnings (5,265 ) 18,381
(5,245 ) 18,401

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 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 10 March 2025 and were signed by:





Mrs S H Thompson - Director


Fizz And Fromage Limited (Registered number: 13596939)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Fizz And Fromage Limited 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2023, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.
Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Improvements to property - 25% reducing balance
Plant and equipment - 25% reducing balance
Fixtures and fittings - 25% reducing balance
Computer equipment - 33% straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Fizz And Fromage Limited (Registered number: 13596939)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

2. ACCOUNTING POLICIES - continued

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 6 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2023
and 30 September 2024 17,211
AMORTISATION
At 1 October 2023 717
Charge for year 1,721
At 30 September 2024 2,438
NET BOOK VALUE
At 30 September 2024 14,773
At 30 September 2023 16,494

Fizz And Fromage Limited (Registered number: 13596939)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 61,623
Additions 378
At 30 September 2024 62,001
DEPRECIATION
At 1 October 2023 27,237
Charge for year 10,561
At 30 September 2024 37,798
NET BOOK VALUE
At 30 September 2024 24,203
At 30 September 2023 34,386

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors - 4,417
Other debtors - 908
- 5,325

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 18,398 27,254
Taxation and social security 25,252 17,229
Other creditors 24,484 2,301
68,134 46,784