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REGISTERED NUMBER: 05280887 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025

FOR

FOODS4U LIMITED

FOODS4U LIMITED (REGISTERED NUMBER: 05280887)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FOODS4U LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2025







DIRECTORS: Mr M J Williams
Mr C C Stembridge





SECRETARY: Commercial Secretariat Limited





REGISTERED OFFICE: Mercury House
19/21 Chapel Street
Marlow
Bucks
SL7 3HN





REGISTERED NUMBER: 05280887 (England and Wales)





ACCOUNTANTS: Richardson Jones
Chartered Accountants
Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN

FOODS4U LIMITED (REGISTERED NUMBER: 05280887)

BALANCE SHEET
28 FEBRUARY 2025

28.2.25 29.2.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,788 6,961

CURRENT ASSETS
Stocks 25,847 21,955
Debtors 5 40,875 40,358
Cash at bank 96 723
66,818 63,036
CREDITORS
Amounts falling due within one year 6 119,354 104,012
NET CURRENT LIABILITIES (52,536 ) (40,976 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(44,748

)

(34,015

)

CREDITORS
Amounts falling due after more than one
year

7

74,406

86,502
NET LIABILITIES (119,154 ) (120,517 )

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 8 (119,158 ) (120,521 )
SHAREHOLDERS' FUNDS (119,154 ) (120,517 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

FOODS4U LIMITED (REGISTERED NUMBER: 05280887)

BALANCE SHEET - continued
28 FEBRUARY 2025


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 July 2025 and were signed on its behalf by:




Mr M J Williams - Director



Mr C C Stembridge - Director


FOODS4U LIMITED (REGISTERED NUMBER: 05280887)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025

1. STATUTORY INFORMATION

Foods4u Limited 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 directors have prepared the accounts on a going concern basis. They believe this to be appropriate based on their ongoing support for the company, deferring the repayment of their loans to the company in favour of the company's other creditors.

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.
Plant and machinery - 25% on cost
Motor vehicles - 25% on cost

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

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 7 (2024 - 7 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 March 2024 25,585 11,990 37,575
Additions 6,450 - 6,450
At 28 February 2025 32,035 11,990 44,025
DEPRECIATION
At 1 March 2024 18,624 11,990 30,614
Charge for year 5,623 - 5,623
At 28 February 2025 24,247 11,990 36,237
NET BOOK VALUE
At 28 February 2025 7,788 - 7,788
At 29 February 2024 6,961 - 6,961

FOODS4U LIMITED (REGISTERED NUMBER: 05280887)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2025

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Trade debtors 8,881 17,430
Other debtors 14,850 13,549
Amounts owed by connected company 5,469 884
Social security and other taxes 8,445 5,779
Prepayments 3,230 2,716
40,875 40,358

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Bank loans and overdrafts 3,292 3,000
Trade creditors 75,337 61,593
Social security and other taxes 34,314 22,641
Other creditors 2,661 13,528
Accrued expenses 3,750 3,250
119,354 104,012

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
28.2.25 29.2.24
£    £   
Bank loans - 1-2 years 1,000 3,000
Bank loans - 2-5 years - 1,000
Directors' loan accounts 73,406 82,502
74,406 86,502

8. RESERVES
Retained
earnings
£   

At 1 March 2024 (120,521 )
Profit for the year 1,363
At 28 February 2025 (119,158 )

9. ULTIMATE CONTROLLING PARTY

M J Williams and C C Stembridge are the ultimate controlling party by virtue of their 100% shareholding.