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Company Registration No. 11947987 (England and Wales)
WHOLESALE FLAVOURS LTD Unaudited accounts for the year ended 30 June 2025
WHOLESALE FLAVOURS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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WHOLESALE FLAVOURS LTD Company Information for the year ended 30 June 2025
Director
Mr M Halsall
Company Number
11947987 (England and Wales)
Registered Office
Unit 17 Dalweb Industrial Estate Southport PR9 8DE
Accountants
My Accountancy Hub Level One, Basecamp Liverpool 49 Jamaica Street Liverpool L1 0AH
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WHOLESALE FLAVOURS LTD Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
2,716
-
Cash at bank and in hand
960,519
829,446
963,235
829,446
Creditors: amounts falling due within one year
5
(116,756)
(122,318)
Net current assets
846,479
707,128
Net assets
846,479
707,128
Capital and reserves
Called up share capital
1
1
Profit and loss account
846,478
707,127
Shareholders' funds
846,479
707,128
For the year ending 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 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 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 and authorised for issue on 2 September 2025 and were signed on its behalf by
Mr M Halsall Director Company Registration No. 11947987
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WHOLESALE FLAVOURS LTD Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
WHOLESALE FLAVOURS LTD is a private company, limited by shares, registered in England and Wales, registration number 11947987. The registered office is Unit 17 Dalweb Industrial Estate, Southport, PR9 8DE .
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
2,716
-
5
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
-
1,125
Trade creditors
70,305
82,055
Taxes and social security
46,451
39,138
116,756
122,318
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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