THE RUGELEY SNACK CO. LIMITED

Company Registration Number:
03286475 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

THE RUGELEY SNACK CO. LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

THE RUGELEY SNACK CO. LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 346,677 344,464
Total fixed assets: 346,677 344,464
Current assets
Stocks: 108,106 184,459
Debtors:   243,636 383,061
Cash at bank and in hand: 703,905 504,908
Total current assets: 1,055,647 1,072,428
Creditors: amounts falling due within one year:   (582,327) (387,615)
Net current assets (liabilities): 473,320 684,813
Total assets less current liabilities: 819,997 1,029,277
Creditors: amounts falling due after more than one year:   (8,333) (18,333)
Provision for liabilities: (86,000) (86,000)
Total net assets (liabilities): 725,664 924,944
Capital and reserves
Called up share capital: 4 4
Profit and loss account: 725,660 924,940
Shareholders funds: 725,664 924,944

The notes form part of these financial statements

THE RUGELEY SNACK CO. LIMITED

Balance sheet statements

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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 06 November 2025
and signed on behalf of the board by:

Name: P Rolls
Status: Director

The notes form part of these financial statements

THE RUGELEY SNACK CO. LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

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

THE RUGELEY SNACK CO. LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 14 14

THE RUGELEY SNACK CO. LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 990,200
Additions 68,406
Disposals (13,651)
At 31 March 2025 1,044,955
Depreciation
At 01 April 2024 645,736
Charge for year 64,997
On disposals (12,455)
At 31 March 2025 698,278
Net book value
At 31 March 2025 346,677
At 31 March 2024 344,464