Company Registration No. 02121327 (England and Wales)
Stephens Fresh Foods Ltd
Unaudited accounts
for the year ended 30 April 2025
Stephens Fresh Foods Ltd
Unaudited accounts
Contents
Stephens Fresh Foods Ltd
Company Information
for the year ended 30 April 2025
Directors
W P Lawson
S R Leadbitter
S Orpin
Company Number
02121327 (England and Wales)
Registered Office
Suite 1 Christchurch House
Sir Thomas Longley Road
Rochester
Kent
ME2 4FX
Accountants
AK Tax & Accountancy Ltd
Suite 1 Christchurch House
Sir Thomas Longley Road
Rochester
Kent
ME24FX
Stephens Fresh Foods Ltd
Statement of financial position
as at 30 April 2025
Intangible assets
40,000
60,000
Tangible assets
231,489
203,963
Inventories
379,500
294,232
Cash at bank and in hand
114,626
94,311
Creditors: amounts falling due within one year
(1,104,828)
(892,135)
Net current assets
427,055
301,294
Total assets less current liabilities
698,544
565,257
Provisions for liabilities
Deferred tax
(5,835)
(5,835)
Net assets
692,709
559,422
Called up share capital
200
200
Profit and loss account
692,509
559,222
Shareholders' funds
692,709
559,422
For the year ending 30 April 2025 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 directors acknowledge their 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 of Directors and authorised for issue on 20 June 2025 and were signed on its behalf by
W P Lawson
Director
Company Registration No. 02121327
Stephens Fresh Foods Ltd
Notes to the Accounts
for the year ended 30 April 2025
Stephens Fresh Foods Ltd is a private company, limited by shares, registered in England and Wales, registration number 02121327. The registered office is Suite 1 Christchurch House, Sir Thomas Longley Road, Rochester, Kent, ME2 4FX.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
15% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
20% reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Charge for the year
20,000
Stephens Fresh Foods Ltd
Notes to the Accounts
for the year ended 30 April 2025
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 May 2024
48,177
425,302
296,517
14,999
784,995
Additions
-
11,610
86,340
-
97,950
At 30 April 2025
48,177
436,912
382,857
14,999
882,945
At 1 May 2024
48,177
387,050
131,586
14,219
581,032
Charge for the year
-
7,450
62,818
156
70,424
At 30 April 2025
48,177
394,500
194,404
14,375
651,456
At 30 April 2025
-
42,412
188,453
624
231,489
At 30 April 2024
-
38,252
164,931
780
203,963
Amounts falling due within one year
Trade debtors
974,152
728,723
Accrued income and prepayments
28,871
28,871
Other debtors
34,734
47,292
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Creditors: amounts falling due within one year
2025
2024
Trade creditors
661,447
525,103
Taxes and social security
208,434
109,530
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Average number of employees
During the year the average number of employees was 41 (2024: 41).