4 6 The Lunchbox Poulton Ltd 12089135 false 2023-08-01 2024-07-31 2024-07-31 The principal activity of the company is take-away food Digita Accounts Production Advanced 6.30.9574.0 true true 12089135 2023-08-01 2024-07-31 12089135 2024-07-31 12089135 bus:OrdinaryShareClass1 2024-07-31 12089135 core:CurrentFinancialInstruments 2024-07-31 12089135 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 12089135 core:FurnitureFittingsToolsEquipment 2024-07-31 12089135 bus:SmallEntities 2023-08-01 2024-07-31 12089135 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 12089135 bus:FilletedAccounts 2023-08-01 2024-07-31 12089135 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 12089135 bus:RegisteredOffice 2023-08-01 2024-07-31 12089135 bus:Director1 2023-08-01 2024-07-31 12089135 bus:OrdinaryShareClass1 2023-08-01 2024-07-31 12089135 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 12089135 bus:Agent1 2023-08-01 2024-07-31 12089135 core:FurnitureFittings 2023-08-01 2024-07-31 12089135 core:FurnitureFittingsToolsEquipment 2023-08-01 2024-07-31 12089135 1 2023-08-01 2024-07-31 12089135 countries:UnitedKingdom 2023-08-01 2024-07-31 12089135 2023-07-31 12089135 core:FurnitureFittingsToolsEquipment 2023-07-31 12089135 2022-08-01 2023-07-31 12089135 2023-07-31 12089135 bus:OrdinaryShareClass1 2023-07-31 12089135 core:CurrentFinancialInstruments 2023-07-31 12089135 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 12089135 core:FurnitureFittingsToolsEquipment 2023-07-31 xbrli:pure iso4217:GBP xbrli:shares

Registration number: 12089135

The Lunchbox Poulton Ltd

trading as The Lunchbox Poulton Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 July 2024

 

The Lunchbox Poulton Ltd

trading as The Lunchbox Poulton Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 7

 

The Lunchbox Poulton Ltd

trading as The Lunchbox Poulton Limited

Company Information

Director

Miss Suzanne Natalie Yates

Registered office

5 Ball Street
Poulton-Le-Fylde
Lancashire
FY6 7BA

Accountants

Beckett Rawcliffe Limited Unit 17, Beckett House
Sovereign Court
Wyrefields
Poulton Le Fylde
Lancashire
FY6 8JX

 

The Lunchbox Poulton Ltd

trading as The Lunchbox Poulton Limited

(Registration number: 12089135)
Balance Sheet as at 31 July 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

1,747

2,183

Current assets

 

Stocks

5

1,500

1,500

Debtors

6

-

519

Cash at bank and in hand

 

2,962

472

 

4,462

2,491

Creditors: Amounts falling due within one year

7

(21,701)

(19,621)

Net current liabilities

 

(17,239)

(17,130)

Net liabilities

 

(15,492)

(14,947)

Capital and reserves

 

Called up share capital

8

100

100

Retained earnings

(15,592)

(15,047)

Shareholders' deficit

 

(15,492)

(14,947)

For the financial year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 6 February 2025
 

.........................................
Miss Suzanne Natalie Yates
Director

   
     
 

The Lunchbox Poulton Ltd

trading as The Lunchbox Poulton Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
5 Ball Street
Poulton-Le-Fylde
Lancashire
FY6 7BA
England

These financial statements were authorised for issue by the director on 6 February 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fixtures and fittings

20% reducing balance

 

The Lunchbox Poulton Ltd

trading as The Lunchbox Poulton Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 4 (2023 - 6).

 

The Lunchbox Poulton Ltd

trading as The Lunchbox Poulton Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 August 2023

3,617

3,617

At 31 July 2024

3,617

3,617

Depreciation

At 1 August 2023

1,434

1,434

Charge for the year

436

436

At 31 July 2024

1,870

1,870

Carrying amount

At 31 July 2024

1,747

1,747

At 31 July 2023

2,183

2,183

5

Stocks

2024
£

2023
£

Other inventories

1,500

1,500

6

Debtors

Current

2024
£

2023
£

Other debtors

-

519

 

-

519

7

Creditors

Creditors: amounts falling due within one year

 

The Lunchbox Poulton Ltd

trading as The Lunchbox Poulton Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

2024
£

2023
£

Due within one year

Trade creditors

1,800

-

Taxation and social security

1,591

91

Accruals and deferred income

1,150

800

Other creditors

17,160

18,730

21,701

19,621

8

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary of £1 each

100

100

100

100

       

9

Dividends

10

Related party transactions

 

The Lunchbox Poulton Ltd

trading as The Lunchbox Poulton Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

Director's remuneration

The director's remuneration for the year was as follows:

2024
£

2023
£

Remuneration

8,844

8,844

11

Parent and ultimate parent undertaking

The ultimate controlling party is Suzanne Yates.