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 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

BERICO FOOD DISTRIBUTION LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Balance sheet
Notes

BERICO FOOD DISTRIBUTION LIMITED

Balance sheet

As at 30 June 2023


Notes
2023
2022


£
£
Fixed assets
Tangible assets: 3 808,567 296,131
Total fixed assets: 808,567 296,131
Current assets
Stocks: 1,302,890 1,074,780
Debtors:   1,466,079 1,085,542
Cash at bank and in hand: 1,167,510 76,575
Total current assets: 3,936,479 2,236,897
Creditors: amounts falling due within one year:   (3,484,192) (1,696,763)
Net current assets (liabilities): 452,287 540,134
Total assets less current liabilities: 1,260,854 836,265
Creditors: amounts falling due after more than one year:   (100,000) (144,000)
Total net assets (liabilities): 1,160,854 692,265
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,160,754 692,165
Shareholders funds: 1,160,854 692,265

The notes form part of these financial statements

BERICO FOOD DISTRIBUTION LIMITED

Balance sheet statements

For the year ending 30 June 2023 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 28 March 2024
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 2023

1. Accounting policies

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

BERICO FOOD DISTRIBUTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

2. Employees

2023 2022
Average number of employees during the period 42 30

BERICO FOOD DISTRIBUTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Tangible Assets

Total
Cost £
At 01 July 2022 648,402
Additions 633,862
Disposals (60,000)
At 30 June 2023 1,222,264
Depreciation
At 01 July 2022 352,271
Charge for year 121,426
On disposals (60,000)
At 30 June 2023 413,697
Net book value
At 30 June 2023 808,567
At 30 June 2022 296,131