| Registered Number:07458883 |
For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2024
Say Fromage Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Say Fromage Limited
Statement of Financial Position
2023
2024
| Property, plant and equipment |
55,343
45,762
3
55,343
45,762
| Trade and other receivables |
3,158
900
4
124,232
| Cash and cash equivalents |
156,870
157,770
127,390
| Trade and other payables: amounts falling due within one |
| year |
(57,315)
(66,328)
5
70,075
91,442
Net current assets
| Total assets less current liabilities |
146,785
115,837
| Trade and other payables: amounts falling due after more |
| than one year |
(36,212)
(29,593)
6
117,192
Net assets
79,625
100
100
117,092
79,525
117,192
79,625
Shareholders' funds
| For the year ended 31 December 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 of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 24 July 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 December 2024
Say Fromage Limited
Notes to the Financial Statements
Statutory Information
| Say Fromage Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 07458883. |
| Principal place of business: |
12A Chatsworth Road
London
E5 0LP
2-6 Sedlescombe Road North
St. Leonards-On-Sea
East Sussex
TN37 7DG
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Goodwill
| Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of 5 years. |
Property, plant and equipment
| Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and Machinery
Computer Equipment
Motor Vehicles
Furniture and Fittings
Deferred tax
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
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For the year ended 31 December 2024
Say Fromage Limited
Notes to the Financial Statements Continued
| 2. Intangible fixed assets |
Goodwill
180,705
180,705
180,705
180,705
-
-
| 3. Property, plant and equipment |
327,449
-
54,712
71,222
201,515
17,128
14,981
-
-
2,147
71,222
54,712
14,981
344,577
203,662
| Provision for depreciation and impairment |
281,687
-
54,712
41,225
185,750
Charge for year
7,547
4,944
-
1,666
937
289,234
4,944
54,712
42,891
186,687
16,975
28,331
-
10,037
55,343
15,765
29,997
-
-
45,762
| 4. Trade and other receivables |
2023
2024
900
3,158
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For the year ended 31 December 2024
Say Fromage Limited
Notes to the Financial Statements Continued
| 5. Trade and other payables: amounts falling due within one year |
2023
2024
| Taxation and social security |
52,239
38,283
| Accruals and deferred income |
750
750
30
27
| Obligations under HP/Financial leases |
13,309
18,255
66,328
57,315
| 6. Trade and other payables: amounts falling due after more than one year |
2023
2024
29,593
36,212
| 7. Related party transactions |
As at the balance sheet date, the company owed the director £30 (2023: £27).
| 8. Average number of persons employed |
During the year the average number of employees was 1 (2023 : 1)
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