Company Registration No. 08938946 (England and Wales)
THE BERBER FOOD GROUP LIMITED
Unaudited accounts
for the year ended 31 March 2025
THE BERBER FOOD GROUP LIMITED
Unaudited accounts
Contents
THE BERBER FOOD GROUP LIMITED
Company Information
for the year ended 31 March 2025
Directors
P J Katz
J L Katz
N M Gold
M Bianchi
Company Number
08938946 (England and Wales)
Registered Office
46 EXMOUTH MARKET
LONDON
EC1R 4QE
ENGLAND
THE BERBER FOOD GROUP LIMITED
Statement of financial position
as at 31 March 2025
Debtors
1,185,979
1,209,464
Cash at bank and in hand
27
10,639
Creditors: amounts falling due within one year
(146,439)
(159,439)
Net current assets
1,039,567
1,060,664
Total assets less current liabilities
1,039,567
1,060,964
Creditors: amounts falling due after more than one year
(338,620)
(211,169)
Net assets
700,947
849,795
Called up share capital
76
76
Share premium
300,506
220,501
Profit and loss account
400,365
629,218
Shareholders' funds
700,947
849,795
For the year ending 31 March 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 directors acknowledge their 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 of Directors and authorised for issue on 22 December 2025 and were signed on its behalf by
P J Katz
Director
Company Registration No. 08938946
THE BERBER FOOD GROUP LIMITED
Notes to the Accounts
for the year ended 31 March 2025
THE BERBER FOOD GROUP LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08938946. The registered office is 46 EXMOUTH MARKET, LONDON, EC1R 4QE, ENGLAND.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Tangible fixed assets
Plant & machinery
Amounts falling due within one year
Amounts due from group undertakings etc.
1,185,979
1,209,464
6
Creditors: amounts falling due within one year
2025
2024
Other creditors
146,439
159,439
7
Creditors: amounts falling due after more than one year
2025
2024
Loans from directors
338,620
211,169
THE BERBER FOOD GROUP LIMITED
Notes to the Accounts
for the year ended 31 March 2025
Allotted, called up and fully paid:
45,259 Ordinary shares of £0.001684 each
76.21
76.21
9
Transactions with related parties
At the balance sheet date, the Company was owed £555,263 by Berber and Q Limited.
At the balance sheet date, the Company was owed £267,681 by Berber Properties Limited.
At the balance sheet date, the Company was owed £335,411 by All-Day Dining Limited.
At the balance sheet date, the Company was owed £27,624 by Shawarma Bar Limited.
At the balance sheet date, the Company was owed £223,950 by Market Dining Ltd. This company has now entered administration and the amount will not be repaid. It is recognised in the accounts as bad debt and will not be forming part of the taxable profit/loss.
All balances are interest free and repayable on demand.
10
Average number of employees
During the year the average number of employees was 0 (2024: 0).