REGISTERED NUMBER: 01536903

Kadiri Foods Limited

Unaudited Financial Statements

for the Year Ended 31st January 2025

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr S J Kadiri

Mr M Kadiri

REGISTERED OFFICE:

26 High Rd

Willesden

London

NW10 2QD

REGISTERED NUMBER:

01536903

FIXED ASSETS

Property, plant and equipment

5

161,749

195,512

CURRENT ASSETS

Inventories

12,400

15,424

Debtors

6

40,938

51,651

Cash at bank and in hand

89,524

63,519

142,862

130,594

CREDITORS

Amounts falling due within one year

136,145

124,338

NET CURRENT ASSETS

6,717

6,256

TOTAL ASSETS LESS CURRENT LIABILITIES

168,466

201,768

CREDITORS

Amounts falling due after more than one year

(42,261

)

(65,984

)

PROVISIONS FOR LIABILITIES

8

(28,962

)

(33,222

)

NET ASSETS

97,243

102,562

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

97,143

102,462

SHAREHOLDERS' FUNDS

97,243

102,562

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31st January 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 6th January 2026 and were signed on its behalf by:

Mr M Kadiri - Director

1.	STATUTORY INFORMATION

Kadiri Foods Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

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

Turnover is generated form the ordinary activities of the business and is recognized when the goods are delivered to the customer.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

15% on reducing balance

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

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

Cost is determined on a first in first out basis. Net realisable value represents estimated selling price less any additional costs to sell.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern

In the directors' assessment of the company's ability to continue as a going concern, there are no material uncertainties that may cast significant doubt about the company's ability to continue as a going concern.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2024 - 4 ) .

5.	PROPERTY, PLANT AND EQUIPMENT

Totals

£

COST

At 1st February 2024

783,049

Additions

8,834

At 31st January 2025

791,883

DEPRECIATION

At 1st February 2024

587,537

Charge for year

42,597

At 31st January 2025

630,134

NET BOOK VALUE

At 31st January 2025

161,749

At 31st January 2024

195,512

6.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other debtors

3,430

-

7.

LOANS

An analysis of the maturity of loans is given below:

2025

2024

£

£

Amounts falling due within one year or on demand:

Bank loans

33,538

33,538

Amounts falling due between one and two years:

Bank loans - 1-2 years

33,538

33,538

Amounts falling due between two and five years:

Bank loans - 2-5 years

8,723

32,446

8.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

28,962

33,222

Deferred

tax

£

Balance at 1st February 2024

33,222

Credit to Income Statement during year

(4,260

)

Balance at 31st January 2025

28,962

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100