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Registered Number: 10756166
England and Wales

 

 

 

PLUS FOOD LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 June 2023

End date: 31 May 2024
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 May 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
DK & Co Services Ltd
31 May 2024



....................................................
DK & Company Services Ltd
DK & Co Services Ltd

1A Silver Street
Wellingborough
Northampton
NN8 1BQ
31 May 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 87,796    108,558 
87,796    108,558 
Current assets      
Stocks 4 19,980    16,850 
Debtors 5 3,193    1,695 
Cash at bank and in hand 46,568    40,746 
69,741    59,291 
Creditors: amount falling due within one year 6 (58,519)   (65,703)
Net current assets 11,222    (6,412)
 
Total assets less current liabilities 99,018    102,146 
Creditors: amount falling due after more than one year 7 (48,574)   (64,911)
Net assets 50,444    37,235 
 

Capital and reserves
     
Called up share capital 8 100    100 
Profit and loss account 50,344    37,135 
Shareholders' funds 50,444    37,235 
 


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

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 31 May 2025 and were signed on its behalf by:


-------------------------------
Nedim Telafari
Director
2
General Information
PLUS FOOD LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10756166, registration address PLUS FOOD CENTRE, 10 QUEENSBURY STATION PARADE EDGWARE, HA8 5NR.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Group accounts
The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Research and development expenditure
Research and development expenditure is charged to the income statement in the period in which it is incurred.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Preference dividends
Where preference shares are classed as liabilities rather than equity any preference dividends paid are included in interest payable and similar charges within the income statement.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 3).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £
At 01 June 2023 9,163    157,084    4,536    170,783 
Additions      
Disposals   (38,242)     (38,242)
At 31 May 2024 9,163    118,842    4,536    132,541 
Depreciation
At 01 June 2023 9,003    24,624    4,610    38,237 
Charge for year   6,508      6,508 
On disposals      
At 31 May 2024 9,003    31,132    4,610    44,745 
Net book values
Closing balance as at 31 May 2024 160    87,710    (74)   87,796 
Opening balance as at 01 June 2023 160    108,472    (74)   108,558 


4.

Stocks

2024
£
  2023
£
Stocks 19,980    16,850 
19,980    16,850 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 3,193    1,695 
3,193    1,695 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 7,150   
Corporation Tax 9,313    8,246 
PAYE & Social Security 813    3,856 
Directors' Current Accounts 40,236    52,395 
VAT 1,007    1,206 
58,519    65,703 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 27,801    37,515 
Car Finance Loan 20,773    27,396 
48,574    64,911 

8.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

3