Acorah Software Products - Accounts Production 19.1.200 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 06342974 Mr Venkataramanareddy Maggi Mrs Savitha Maggi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06342974 2024-08-31 06342974 2025-08-31 06342974 2024-09-01 2025-08-31 06342974 frs-core:CurrentFinancialInstruments 2025-08-31 06342974 frs-core:Non-currentFinancialInstruments 2025-08-31 06342974 frs-core:FurnitureFittings 2025-08-31 06342974 frs-core:FurnitureFittings 2024-09-01 2025-08-31 06342974 frs-core:FurnitureFittings 2024-08-31 06342974 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-08-31 06342974 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-01 2025-08-31 06342974 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-31 06342974 frs-core:MotorVehicles 2025-08-31 06342974 frs-core:MotorVehicles 2024-09-01 2025-08-31 06342974 frs-core:MotorVehicles 2024-08-31 06342974 frs-core:ShareCapital 2025-08-31 06342974 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 06342974 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 06342974 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 06342974 frs-bus:SmallEntities 2024-09-01 2025-08-31 06342974 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 06342974 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 06342974 frs-bus:Director1 2024-09-01 2025-08-31 06342974 frs-bus:CompanySecretary1 2024-09-01 2025-08-31 06342974 frs-countries:EnglandWales 2024-09-01 2025-08-31 06342974 2023-08-31 06342974 2024-08-31 06342974 2023-09-01 2024-08-31 06342974 frs-core:CurrentFinancialInstruments 2024-08-31 06342974 frs-core:Non-currentFinancialInstruments 2024-08-31 06342974 frs-core:ShareCapital 2024-08-31 06342974 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 06342974
Maggi Foods Limited
Financial Statements
For The Year Ended 31 August 2025
Allied Accounting Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 06342974
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 787,350 775,747
787,350 775,747
CURRENT ASSETS
Stocks 5 88,470 95,673
Debtors 6 163,983 221,202
Cash at bank and in hand 62,749 58,886
315,202 375,761
Creditors: Amounts Falling Due Within One Year 7 (315,025 ) (352,665 )
NET CURRENT ASSETS (LIABILITIES) 177 23,096
TOTAL ASSETS LESS CURRENT LIABILITIES 787,527 798,843
Creditors: Amounts Falling Due After More Than One Year 8 (512,830 ) (550,586 )
NET ASSETS 274,697 248,257
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 274,597 248,157
SHAREHOLDERS' FUNDS 274,697 248,257
Page 1
Page 2
For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Venkataramanareddy Maggi
Director
27/02/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Maggi Foods Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06342974 . The registered office is 43 Danemead Grove, Northolt, Middlesex, UB5 4NX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and form the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover form the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold Not Amortise
Motor Vehicles 25% on Reducing balance
Fixtures & Fittings 10% on Reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
Directors 1
Admin 1
Distribution 4
Total 6 5 (2024: 5)
5 5
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4. Tangible Assets
Land & Property
Freehold Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 September 2024 550,591 215,392 216,561 982,544
Additions - 39,990 1,563 41,553
As at 31 August 2025 550,591 255,382 218,124 1,024,097
Depreciation
As at 1 September 2024 - 141,706 65,091 206,797
Provided during the period - 28,419 1,531 29,950
As at 31 August 2025 - 170,125 66,622 236,747
Net Book Value
As at 31 August 2025 550,591 85,257 151,502 787,350
As at 1 September 2024 550,591 73,686 151,470 775,747
5. Stocks
2025 2024
£ £
Finished goods 88,470 95,673
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 156,401 207,308
VAT 1,582 7,894
Amounts owed by subsidiaries 6,000 6,000
163,983 221,202
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 231,606 286,078
Bank loans and overdrafts 59,428 57,136
Corporation tax 4,449 3,900
Other taxes and social security 3,192 805
Net wages - 686
Accruals and deferred income - 470
Director's loan account 16,350 3,590
315,025 352,665
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8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 94,039 86,469
Directors loan account 165,000 175,000
Mortgage Loan 253,791 289,117
512,830 550,586
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
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