REGISTERED NUMBER: 11882980 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Sisco Foods Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs A M Meyyappan

L R Meyyappan

REGISTERED OFFICE:

Tree Tops

Aldemham Grove

Radlett

Hertfordshire

WD7 7BN

REGISTERED NUMBER:

11882980 (England and Wales)

FIXED ASSETS

Tangible assets

4

4,215

5,619

CURRENT ASSETS

Stocks

758,729

552,876

Debtors

5

193,849

205,299

Cash at bank and in hand

71,418

-

1,023,996

758,175

CREDITORS

Amounts falling due within one year

6

212,195

606,212

NET CURRENT ASSETS

811,801

151,963

TOTAL ASSETS LESS CURRENT LIABILITIES

816,016

157,582

CREDITORS

Amounts falling due after more than one year

7

701,777

21,511

NET ASSETS

114,239

136,071

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

114,139

135,971

SHAREHOLDERS' FUNDS

114,239

136,071

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 December 2025 and were signed on its behalf by:

Mrs A M Meyyappan - Director

L R Meyyappan - Director

1.	STATUTORY INFORMATION

Sisco Foods 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

11,061

DEPRECIATION

At 1 April 2024

5,442

Charge for year

1,404

At 31 March 2025

6,846

NET BOOK VALUE

At 31 March 2025

4,215

At 31 March 2024

5,619

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

192,629

183,701

Other debtors

1,220

21,598

193,849

205,299

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

-

384,999

Trade creditors

185,232

185,243

Taxation and social security

4,330

4,178

Other creditors

22,633

31,792

212,195

606,212

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

11,055

21,511

Other creditors

690,722

-

701,777

21,511