Accounts filed on 26-05-2021


ACCOUNTS
FOR THE YEAR ENDED 26/05/2021





DIRECTORS
Mala Safrin
Menachem Zvi Feldman (appointed on 7 July 2021)


REGISTERED OFFICE
26 Theydon Road
London
E5 9NA


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09041833



ACCOUNTANTS


ACCOUNTS
FOR THEYEARENDED26/05/2021



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 26/05/2021

			2021		2020
	Notes		£		£

FIXED ASSETS
Tangible assets	3		403,304		403,420

CURRENT ASSETS
Stock		364,232		364,232
Cash at bank and in hand		-		1,097
		364,232		365,329
CREDITORS: Amounts falling due within one year	6	544,728		525,170
NET CURRENT LIABILITIES			(180,496)		(159,841)
TOTAL ASSETS LESS CURRENT LIABILITIES			222,808		243,579


CREDITORS: Amounts falling due after more than one year	7		45,000		45,000

NET ASSETS			177,808		198,579

CAPITAL AND RESERVES

Called up share capital	8		1		1
Profit and loss account			177,807		198,578
SHAREHOLDERS' FUNDS			177,808		198,579

For the year ending 26/05/2021 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 06/10/2022 and signed on their behalf by



.............................
Mala Safrin
Director

1. ACCOUNTING POLICIES




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Fixtures and Fittings		15%
Equipment		25%




1c. Investment Properties

Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.




1d. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




1e. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2021	2020
	£	£
PAYE control	2,697	2,697
Bank loans and overdrafts	9,965	-
Other creditors	532,066	522,473
	544,728	525,170




7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2021	2020
	£	£
Bank loans (unsecured) >1yr	45,000	45,000
	45,000	45,000




8. SHARE CAPITAL	2021	2020
	£	£
Allotted, issued and fully paid:
1 Ordinary shares of £1 each	1	1
	1	1