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TN9 Food Group Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14839239
31 May 2025 31 May 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 19,619 19,333
19,619 19,333
CURRENT ASSETS
Debtors 5 29,658 28,696
Cash at bank and in hand 4,894 2,467
34,552 31,163
Creditors: Amounts Falling Due Within One Year 6 (43,800 ) (48,736 )
NET CURRENT ASSETS (LIABILITIES) (9,248 ) (17,573 )
TOTAL ASSETS LESS CURRENT LIABILITIES 10,371 1,760
NET ASSETS 10,371 1,760
CAPITAL AND RESERVES
Called up share capital 7 100 100
Share premium account 17,951 17,951
Profit and Loss Account (7,680 ) (16,291 )
SHAREHOLDERS' FUNDS 10,371 1,760
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Page 2
For the year ending 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr William Simpson
Director
26/09/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
TN9 Food Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14839239 . The registered office is 71 Town Acres, Tonbridge, Kent, TN10 4NG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% reducing balance
Motor Vehicles 25% reducing balance
Fixtures & Fittings 25% reducing balance
Computer Equipment 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 3)
4 3
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 June 2024 9,357 8,000 5,525 120 23,002
Additions 415 4,000 1,097 - 5,512
As at 31 May 2025 9,772 12,000 6,622 120 28,514
Depreciation
As at 1 June 2024 1,900 833 921 15 3,669
Provided during the period 1,910 1,875 1,415 26 5,226
As at 31 May 2025 3,810 2,708 2,336 41 8,895
Net Book Value
As at 31 May 2025 5,962 9,292 4,286 79 19,619
As at 1 June 2024 7,457 7,167 4,604 105 19,333
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5. Debtors
31 May 2025 31 May 2024
£ £
Due within one year
Trade debtors 2,048 1,431
Prepayments and accrued income 2,661 2,500
Other debtors 10,417 10,417
Participator's Loan 8,864 -
Corporation tax recoverable assets 2,991 -
VAT 2,677 14,348
29,658 28,696
6. Creditors: Amounts Falling Due Within One Year
31 May 2025 31 May 2024
£ £
Trade creditors 6,344 20,974
Corporation tax 2,991 -
Other taxes and social security 10,512 7,849
Net wages 4,861 4,787
Other creditors 9,126 89
Director's loan account 9,966 15,037
43,800 48,736
7. Share Capital
31 May 2025 31 May 2024
£ £
Allotted, Called up and fully paid 100 100
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