WALTER SMITH FINE FOODS LIMITED

Company Registration Number:
06997265 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

WALTER SMITH FINE FOODS LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

WALTER SMITH FINE FOODS LIMITED

Company Information

for the Period Ended 30 June 2024




Registered office: Federation House
383, Garretts Green Lane
Birmingham
England
B33 0UB
Company Registration Number: 06997265 (England and Wales)

WALTER SMITH FINE FOODS LIMITED

Balance sheet

As at 30 June 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 15,217 17,327
Tangible assets: 5 447,495 516,400
Total fixed assets: 462,712 533,727
Current assets
Stocks: 174,335 191,164
Debtors: 379,080 431,016
Cash at bank and in hand: 141,335 51,515
Total current assets: 694,750 673,695
Creditors: amounts falling due within one year: ( 470,011 ) ( 452,826 )
Net current assets (liabilities): 224,739 220,869
Total assets less current liabilities: 687,451 754,596
Creditors: amounts falling due after more than one year: ( 509,579 ) ( 634,581 )
Total net assets (liabilities): 177,872 120,015

The notes form part of these financial statements

WALTER SMITH FINE FOODS LIMITED

Balance sheet continued

As at 30 June 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 177,772 119,915
Shareholders funds: 177,872 120,015

For the year ending 30 June 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 27 March 2025
And Signed On Behalf Of The Board By:

Name: Mark Burnhope
Status: Director

The notes form part of these financial statements

WALTER SMITH FINE FOODS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WALTER SMITH FINE FOODS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 101 93

WALTER SMITH FINE FOODS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 3. Off balance sheet disclosure

    No

WALTER SMITH FINE FOODS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 4. Intangible assets

    Total
    Cost £
    At 01 July 2023 315,744
    Additions -
    Disposals -
    Revaluations -
    Transfers -
    At 30 June 2024 315,744
    Amortisation
    Amortisation at 01 July 2023 298,417
    Charge for year 2,110
    On disposals -
    Other adjustments -
    Amortisation at 30 June 2024 300,527
    Net book value
    Net book value at 30 June 2024 15,217
    Net book value at 30 June 2023 17,327

WALTER SMITH FINE FOODS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Tangible Assets

Total
Cost £
At 01 July 2023 1,444,644
Additions 5,821
Disposals (28,716)
Revaluations -
Transfers -
At 30 June 2024 1,421,749
Depreciation
At 01 July 2023 928,244
Charge for year 62,890
On disposals (16,880)
Other adjustments -
At 30 June 2024 974,254
Net book value
At 30 June 2024 447,495
At 30 June 2023 516,400