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ELLESMERE CUISINE LTD

Registered Number
10966562
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

ELLESMERE CUISINE LTD
Company Information
for the year from 1 October 2023 to 30 September 2024

Director

Anamul Hoque Chowdhury

Registered Address

1 Birch Road
Ellesmere
Shropshire
SY12 0ET

Place of Business


Registered Number

10966562 (England and Wales)
ELLESMERE CUISINE LTD
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets36,0006,000
Tangible assets4-393
6,0006,393
Current assets
Stocks1,491666
Debtors555,72836,999
Cash at bank and on hand26,48054,833
83,69992,498
Creditors amounts falling due within one year6(25,087)(23,312)
Net current assets (liabilities)58,61269,186
Total assets less current liabilities64,61275,579
Creditors amounts falling due after one year7(11,079)(19,522)
Net assets53,53356,057
Capital and reserves
Called up share capital100100
Profit and loss account53,43355,957
Shareholders' funds53,53356,057
The financial statements were approved and authorised for issue by the Director on 25 March 2025, and are signed on its behalf by:
Anamul Hoque Chowdhury
Director
Registered Company No. 10966562
ELLESMERE CUISINE LTD
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Fixtures and fittings20
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year43
3.Intangible assets

Total

£
Cost or valuation
At 01 October 236,000
At 30 September 246,000
Net book value
At 30 September 246,000
At 30 September 236,000
4.Tangible fixed assets

Total

£
Cost or valuation
At 01 October 231,500
At 30 September 241,500
Depreciation and impairment
At 01 October 231,107
Charge for year393
At 30 September 241,500
Net book value
At 30 September 24-
At 30 September 23393
5.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables5001,831
Other debtors55,22835,168
Total55,72836,999
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables3,6483,195
Taxation and social security21,35217,906
Other creditors872,211
Total25,08723,312
7.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts11,07919,522
Total11,07919,522