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Company Registration No. 06780057 (England and Wales)
SAKI SNACKS LIMITED Unaudited accounts for the year ended 31 July 2024
SAKI SNACKS LIMITED Unaudited accounts Contents
Page
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SAKI SNACKS LIMITED Company Information for the year ended 31 July 2024
Director
Kaiser Munir Choudhry AHMED
Company Number
06780057 (England and Wales)
Registered Office
UNIT 14 SHERATON BUSINESS CENTRE WADSWORTH ROAD GREENFORD MIDDLESEX UB6 7JB
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SAKI SNACKS LIMITED Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
1 
1 
Tangible assets
47,929 
41,745 
Investment property
930,000 
810,730 
977,930 
852,476 
Current assets
Inventories
331,231 
322,530 
Debtors
792,005 
793,129 
Cash at bank and in hand
29,997 
52,437 
1,153,233 
1,168,096 
Creditors: amounts falling due within one year
(832,576)
(902,133)
Net current assets
320,657 
265,963 
Total assets less current liabilities
1,298,587 
1,118,439 
Creditors: amounts falling due after more than one year
(319,782)
(315,637)
Provisions for liabilities
Other provisions
(52,207)
(20,180)
Net assets
926,598 
782,622 
Capital and reserves
Called up share capital
100 
100 
Fair value reserve
178,378 
88,926 
Profit and loss account
748,120 
693,596 
Shareholders' funds
926,598 
782,622 
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 April 2025 and were signed on its behalf by
Kaiser Munir Choudhry AHMED Director Company Registration No. 06780057
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SAKI SNACKS LIMITED Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
SAKI SNACKS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06780057. The registered office is UNIT 14 SHERATON BUSINESS CENTRE, WADSWORTH ROAD, GREENFORD, MIDDLESEX, UB6 7JB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance method
Motor vehicles
25% reducing balance method
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 August 2023
1 
At 31 July 2024
1 
Amortisation
At 1 August 2023
- 
At 31 July 2024
- 
Net book value
At 31 July 2024
1 
At 31 July 2023
1 
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SAKI SNACKS LIMITED Notes to the Accounts for the year ended 31 July 2024
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2023
129,226 
73,128 
202,354 
Additions
- 
23,000 
23,000 
Disposals
- 
(5,995)
(5,995)
At 31 July 2024
129,226 
90,133 
219,359 
Depreciation
At 1 August 2023
108,765 
51,844 
160,609 
Charge for the year
5,115 
10,861 
15,976 
On disposals
- 
(5,155)
(5,155)
At 31 July 2024
113,880 
57,550 
171,430 
Net book value
At 31 July 2024
15,346 
32,583 
47,929 
At 31 July 2023
20,461 
21,284 
41,745 
2024 
2023 
Carrying values included above held under finance leases and hire purchase contracts:
£ 
£ 
- Motor vehicles
- 
14,080 
6
Investment property
2024 
£ 
Fair value at 1 August 2023
810,730 
Net gain from fair value adjustments
119,270 
At 31 July 2024
930,000 
Historical cost At 1 August 2023 £810,730 At 31 July 2024 £930,000 Investment Properties are included at fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
7
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
256,667 
288,287 
Accrued income and prepayments
- 
14,285 
Other debtors
535,338 
490,557 
792,005 
793,129 
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SAKI SNACKS LIMITED Notes to the Accounts for the year ended 31 July 2024
8
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
60,551 
58,362 
Obligations under finance leases and hire purchase contracts
9,493 
9,180 
Trade creditors
505,589 
491,612 
Taxes and social security
109,354 
91,597 
Other creditors
147,589 
251,382 
832,576 
902,133 
9
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
304,058 
310,737 
Obligations under finance leases and hire purchase contracts
15,724 
4,900 
319,782 
315,637 
10
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
11
Transactions with related parties
At the date of balance sheet: The company owed £104,270 (2023 £194,769) to another company in which director has a participating interest. The company was owed £524,001 (2023 £475,851) by another company under the control of director The company owed £26,406 (2022 £28,839) to its director.
12
Controlling party
During the year, the Company was under the control of the director Mr K M Ahmed
13
Average number of employees
During the year the average number of employees was 15 (2023: 15).
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