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REGISTERED NUMBER: 03268783 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31 January 2025

for

THE TASTIE FILLINGS LTD

THE TASTIE FILLINGS LTD (REGISTERED NUMBER: 03268783)






Contents of the Financial Statements
FOR THE YEAR ENDED 31 JANUARY 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE TASTIE FILLINGS LTD

Company Information
FOR THE YEAR ENDED 31 JANUARY 2025







Directors: Mr J Hampson
Mr J Hampson
Mrs M Hampson





Registered office: 104 Darlington Street East
Wigan
Lancashire
WN1 3AT





Registered number: 03268783 (England and Wales)





Accountants: NRB
1st Floor Waterside House
Waterside Drive
Wigan
Lancashire
WN3 5AZ

THE TASTIE FILLINGS LTD (REGISTERED NUMBER: 03268783)

Balance Sheet
31 JANUARY 2025

31.1.25 31.1.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 30,274 18,946

CURRENT ASSETS
Stocks 5,778 5,834
Debtors 5 22,064 16,281
Cash at bank and in hand 13,872 14,240
41,714 36,355
CREDITORS
Amounts falling due within one year 6 39,722 30,044
NET CURRENT ASSETS 1,992 6,311
TOTAL ASSETS LESS CURRENT
LIABILITIES

32,266

25,257

CREDITORS
Amounts falling due after more than one year 7 (18,137 ) (14,583 )

PROVISIONS FOR LIABILITIES 9 (7,569 ) (4,737 )
NET ASSETS 6,560 5,937

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 6,460 5,837
SHAREHOLDERS' FUNDS 6,560 5,937

THE TASTIE FILLINGS LTD (REGISTERED NUMBER: 03268783)

Balance Sheet - continued
31 JANUARY 2025


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 June 2025 and were signed on its behalf by:





Mr J Hampson - Director


THE TASTIE FILLINGS LTD (REGISTERED NUMBER: 03268783)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 JANUARY 2025

1. STATUTORY INFORMATION

The Tastie Fillings Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are prepared in sterling, which is the functional currency of the group. Monetary amounts in these financial statements are rounded to the nearest £.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Fixtures and fittings - 25% straight line
Motor vehicles - 25% straight line
Computer equipment - 25% straight line

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

THE TASTIE FILLINGS LTD (REGISTERED NUMBER: 03268783)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 JANUARY 2025

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 6 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 February 2024 80,918 16,700 624 98,242
Additions 24,626 - - 24,626
At 31 January 2025 105,544 16,700 624 122,868
DEPRECIATION
At 1 February 2024 61,972 16,700 624 79,296
Charge for year 13,298 - - 13,298
At 31 January 2025 75,270 16,700 624 92,594
NET BOOK VALUE
At 31 January 2025 30,274 - - 30,274
At 31 January 2024 18,946 - - 18,946

New hire purchase contracts were taken out in the year for additions to fixtures & fittings.

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 February 2024 16,700
Reclassification/transfer (16,700 )
At 31 January 2025 -
DEPRECIATION
At 1 February 2024 16,700
Reclassification/transfer (16,700 )
At 31 January 2025 -
NET BOOK VALUE
At 31 January 2025 -
At 31 January 2024 -

THE TASTIE FILLINGS LTD (REGISTERED NUMBER: 03268783)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 JANUARY 2025

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 15,655 13,846
Other debtors 6,409 2,435
22,064 16,281

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans and overdrafts 7,000 7,000
Hire purchase contracts 8,998 1,715
Trade creditors - 1,101
Taxation and social security 23,571 20,041
Other creditors 153 187
39,722 30,044

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans 7,583 14,583
Hire purchase contracts 10,554 -
18,137 14,583

8. SECURED DEBTS

The following secured debts are included within creditors:

31.1.25 31.1.24
£    £   
Hire purchase contracts 19,552 -

9. PROVISIONS FOR LIABILITIES
31.1.25 31.1.24
£    £   
Deferred tax 7,569 4,737

Deferred
tax
£   
Balance at 1 February 2024 4,737
Provided during year 2,832
Balance at 31 January 2025 7,569

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.25 31.1.24
value: £    £   
100 Ordinary £100 100 100