BERICO FOOD DISTRIBUTION LIMITED

BERICO FOOD DISTRIBUTION LIMITED

BERICO FOOD DISTRIBUTION LIMITED - Company Information

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BERICO FOOD DISTRIBUTION LIMITED

Company Registration Number:
07752171 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2021

Period of accounts

Start date: 01 July 2020

End date: 30 June 2021

BERICO FOOD DISTRIBUTION LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2021

Balance sheet
Notes

BERICO FOOD DISTRIBUTION LIMITED

Balance sheet

As at 30 June 2021


Notes
2021
2020


£
£
Fixed assets
Tangible assets: 3 215,391 114,445
Total fixed assets: 215,391 114,445
Current assets
Stocks: 569,448 144,732
Debtors:   609,678 402,160
Cash at bank and in hand: 85,728 292,704
Total current assets: 1,264,854 839,596
Creditors: amounts falling due within one year:   (759,043) (370,834)
Net current assets (liabilities): 505,811 468,762
Total assets less current liabilities: 721,202 583,207
Creditors: amounts falling due after more than one year:   (204,167) (250,000)
Provision for liabilities: (19,044) (21,744)
Total net assets (liabilities): 497,991 311,463
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 497,891 311,363
Shareholders funds: 497,991 311,463

The notes form part of these financial statements

BERICO FOOD DISTRIBUTION LIMITED

Balance sheet statements

For the year ending 30 June 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.

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 27 April 2022
and signed on behalf of the board by:

Name: Mr A R K Beriwal
Status: Director

The notes form part of these financial statements

BERICO FOOD DISTRIBUTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

BERICO FOOD DISTRIBUTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2021

2. Employees

2021 2020
Average number of employees during the period 30 29

BERICO FOOD DISTRIBUTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2021

3. Tangible Assets

Total
Cost £
At 01 July 2020 357,746
Additions 159,953
Disposals (15,000)
At 30 June 2021 502,699
Depreciation
At 01 July 2020 243,301
Charge for year 50,270
On disposals (6,263)
At 30 June 2021 287,308
Net book value
At 30 June 2021 215,391
At 30 June 2020 114,445