| Swedish Delicatessen (London) Limited |
| Registered Number:01055955 |
For the year ended 30 June 2025
England and Wales
Unaudited Financial Statements
For the year ended 30 June 2025
Swedish Delicatessen (London) Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Swedish Delicatessen (London) Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
123,155
93,949
2
5,344
-
3
123,155
99,293
8,724
7,523
4
| Trade and other receivables |
34,173
44,112
5
55,383
| Cash and cash equivalents |
36,950
88,585
98,280
| Trade and other payables: amounts falling due within one year |
(57,432)
(60,681)
6
40,848
27,904
Net current assets
| Total assets less current liabilities |
151,059
140,141
| Trade and other payables: amounts falling due after more than |
| one year |
(100,000)
(100,000)
7
51,059
Net assets
40,141
8,110
8,110
42,949
32,031
51,059
40,141
Shareholders' funds
| For the year ended 30 June 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 of its financial statements for the year ended 30 June 2025 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 06 October 2025 and were signed by: |
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For the year ended 30 June 2025
Swedish Delicatessen (London) Limited
Statement of Financial Position Continued
| The notes form part of these financial statements |
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For the year ended 30 June 2025
Swedish Delicatessen (London) Limited
Notes to the Financial Statements
Statutory Information
| Swedish Delicatessen (London) Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 01055955. |
| Principal place of business: |
12 Mills Close
Minster On Sea
Sheerness
Kent
ME12 2RJ
3 Conqueror Court
Sittingbourne
Kent
ME10 5BH
| 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. |
Revenue recognition
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
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: |
Land and Buildings
Computer Equipment
Motor Vehicles
Furniture and Fittings
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For the year ended 30 June 2025
Swedish Delicatessen (London) Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
Motor Vehicles
167,137
665
32,239
42,940
91,293
45,696
-
-
45,696
-
88,636
32,239
665
212,833
91,293
| Provision for depreciation and impairment |
73,188
166
30,068
30,320
12,634
Charge for year
16,490
166
544
14,580
1,200
89,678
332
30,612
44,900
13,834
77,459
43,736
1,627
333
123,155
78,659
12,620
2,171
499
93,949
| 3. Investments held as fixed assets |
Other investments
5,344
5,344
(5,344)
(5,344)
-
-
-
-
5,344
5,344
2024
2025
7,523
8,724
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For the year ended 30 June 2025
Swedish Delicatessen (London) Limited
Notes to the Financial Statements Continued
| 5. Trade and other receivables |
2024
2025
27,873
28,564
16,239
5,609
34,173
44,112
| 6. Trade and other payables: amounts falling due within one year |
2024
2025
15,080
15,881
| Taxation and social security |
2,747
7,128
42,854
34,423
60,681
57,432
| 7. Trade and other payables: amounts falling due after more than one year |
2024
2025
100,000
100,000
| 8. Average number of persons employed |
During the year the average number of employees was 2 (2024 : 2)
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