LEBENSMITTEL GESCHAFT LTD

Company Registration Number:
NI672016 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

LEBENSMITTEL GESCHAFT LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

LEBENSMITTEL GESCHAFT LTD

Company Information

for the Period Ended 31 March 2025




Registered office: 4
Main Street
Castlerock
Londonderry
GB-NIR
BT51 4RA
Company Registration Number: NI672016 (Northern Ireland)

LEBENSMITTEL GESCHAFT LTD

Balance sheet

As at 31 March 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 116,920 147,690
Total fixed assets: 116,920 147,690
Current assets
Stocks: 357,684 260,897
Debtors: 72,841
Cash at bank and in hand: 303,568 321,370
Total current assets: 661,252 655,108
Creditors: amounts falling due within one year: ( 301,730 ) ( 420,306 )
Net current assets (liabilities): 359,522 234,802
Total assets less current liabilities: 476,442 382,492
Total net assets (liabilities): 476,442 382,492

The notes form part of these financial statements

LEBENSMITTEL GESCHAFT LTD

Balance sheet continued

As at 31 March 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 476,342 382,392
Shareholders funds: 476,442 382,492

For the year ending 31 March 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 25 November 2025
And Signed On Behalf Of The Board By:

Name: Alistair Robinson
Status: Director

The notes form part of these financial statements

LEBENSMITTEL GESCHAFT LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LEBENSMITTEL GESCHAFT LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 35 35

LEBENSMITTEL GESCHAFT LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 3. Off balance sheet disclosure

    No

LEBENSMITTEL GESCHAFT LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 245,883
Additions 5,168
Disposals -
Revaluations -
Transfers -
At 31 March 2025 251,051
Depreciation
At 01 April 2024 98,193
Charge for year 35,938
On disposals -
Other adjustments -
At 31 March 2025 134,131
Net book value
At 31 March 2025 116,920
At 31 March 2024 147,690