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Wiltshire Farm Foods (Stourbridge) Limited
Registered Number:11039608
For the period ended 30 April 2024
England and Wales
Unaudited Financial Statements
2
For the period ended 30 April 2024
Wiltshire Farm Foods (Stourbridge) Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
11039608
As at 30 April 2024
Wiltshire Farm Foods (Stourbridge) Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
342,637
342,637
2
Property, plant and equipment
69,711
133,099
3
412,348
475,736
Current assets
Inventories
37,565
17,359
4
Trade and other receivables
14,055
30,039
5
14,191
Cash and cash equivalents
13,379
60,777
65,811
Trade and other payables: amounts falling due within one year
(232,240)
(257,246)
6
(166,429)
(196,469)
Net current liabilities
Total assets less current liabilities
215,879
309,307
Trade and other payables: amounts falling due after more than one
year
(61,018)
-
7
(17,428)
(25,285)
Provisions for liabilities
198,451
Net assets
223,004
Capital and reserves
Called up share capital
100
100
Retained earnings
198,351
222,904
198,451
223,004
Shareholders' funds
For the period ended 30 April 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
11039608
For the period ended 30 April 2024
Wiltshire Farm Foods (Stourbridge) Limited
Statement of Financial Position Continued
Mark Appleton Director
These financial statements were approved and authorised for issue by the Board on 24 May 2024 and were signed by:
The notes form part of these financial statements
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5
For the period ended 30 April 2024
Wiltshire Farm Foods (Stourbridge) Limited
Notes to the Financial Statements
Statutory Information
Wiltshire Farm Foods (Stourbridge) Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11039608.
Registered address:
Unit 10 Broadwyn Trading Estate
Waterfall Lane
Cradley Heath
West Midlands
B64 6PS
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 April 2023
342,637
At 30 April 2024
342,637
Net book value
At 30 April 2024
342,637
At 31 March 2023
342,637
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6
For the period ended 30 April 2024
Wiltshire Farm Foods (Stourbridge) Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or valuation
At 01 April 2023
262,686
24,047
131,154
107,485
-
(51,809)
-
Disposals
(51,809)
At 30 April 2024
107,485
79,345
24,047
210,877
Provision for depreciation and impairment
At 01 April 2023
129,587
13,227
61,185
55,175
Charge for period
26,961
1,623
17,492
7,846
(15,382)
-
(15,382)
-
On disposal
At 30 April 2024
141,166
14,850
63,295
63,021
At 30 April 2024
Net book value
44,464
16,050
9,197
69,711
At 31 March 2023
52,310
69,969
10,820
133,099
4. Inventories
2023
2024
£
£
Stocks
17,359
37,565
5. Trade and other receivables
2023
2024
£
£
Trade debtors
4,456
2,058
Other debtors
25,583
11,997
14,055
30,039
6. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
35,794
16,813
Trade creditors
82,610
51,367
Taxation and social security
-
16,277
Other creditors
138,842
147,783
257,246
232,240
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7
For the period ended 30 April 2024
Wiltshire Farm Foods (Stourbridge) Limited
Notes to the Financial Statements Continued
7. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
-
20,800
Other creditors
-
40,218
-
61,018
8. Average number of persons employed
During the year the average number of employees was 13 (2023 : 13)
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