REGISTERED NUMBER: 11557129 (England and Wales)

SJV FOOD SOLUTIONS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

to

5

DIRECTOR:

S J Vardy

REGISTERED OFFICE:

3 Castlegate

Grantham

Lincolnshire

NG31 6SF

REGISTERED NUMBER:

11557129 (England and Wales)

ACCOUNTANTS:

Duncan & Toplis Limited

3 Castlegate

Grantham

Lincolnshire

NG31 6SF

BANKERS:

Virgin Money

124 High Street

Scunthorpe

DN15 6ES

FIXED ASSETS

Tangible assets

4

122

240

CURRENT ASSETS

Debtors

5

84,654

126,641

Cash at bank

3,660

2,729

88,314

129,370

CREDITORS

Amounts falling due within one year

6

44,384

49,195

NET CURRENT ASSETS

43,930

80,175

TOTAL ASSETS LESS CURRENT LIABILITIES

44,052

80,415

CREDITORS

Amounts falling due after more than one year

7

18,094

21,856

NET ASSETS

25,958

58,559

CAPITAL AND RESERVES

Called up share capital

8

1

1

Retained earnings

25,957

58,558

SHAREHOLDERS' FUNDS

25,958

58,559

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 30 September 2025 and were signed by:

S J Vardy - Director

1.	STATUTORY INFORMATION

SJV Food Solutions 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.

Turnover

Turnover represents the fair value of consideration received for consultancy services, excluding value added tax, which is recognised in the period in which the services are provided.

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 etc

-

33% on cost

Tangible fixed assets are held at cost less accumulated depreciation.

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 statement of financial position date.

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 October 2023

and 30 September 2024

1,343

DEPRECIATION

At 1 October 2023

1,103

Charge for year

118

At 30 September 2024

1,221

NET BOOK VALUE

At 30 September 2024

122

At 30 September 2023

240

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

-

14,903

Other debtors

7,245

7,245

Directors' current accounts

77,409

104,493

84,654

126,641

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts

3,808

3,801

Trade creditors

395

131

Taxation

35,603

35,743

Other taxes and social security

2,225

7,476

Accrued expenses

2,353

2,044

44,384

49,195

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bank loans - 1-2 years

3,809

3,801

Bank loans - 2-5 years

11,427

11,403

Bank loans - more than 5 years

2,858

6,652

18,094

21,856

Amounts falling due in more than five years:

Repayable by instalments

Bank loans - more than 5 years

2,858

6,652

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

1

Ordinary

£1

1

1

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

2024

2023

£

£

Balance outstanding at start of year

104,493

88,575

Amounts advanced

78,097

108,477

Amounts repaid

(107,688

)

(94,822

)

Interest charged

2,507

2,263

Balance outstanding at end of year

77,409

104,493

The loan made is unsecured, repayable on demand and interest has been charged at 2.25% (2023: 2.25%).