Harefield Food & Wine Limited Filleted accounts for Companies House (small and micro)

Harefield Food & Wine Limited Filleted accounts for Companies House (small and micro)

HAREFIELD FOOD & WINE LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 08502403
Harefield Food & Wine Limited
Filleted Unaudited Financial Statements
31 July 2023
Harefield Food & Wine Limited
Statement of Financial Position
31 July 2023
2023
2022
Note
£
£
£
Current assets
Debtors
5
129,753
129,571
Cash at bank and in hand
789
789
---------
---------
130,542
130,360
Creditors: amounts falling due within one year
6
61,996
52,961
---------
---------
Net current assets
68,546
77,399
--------
--------
Total assets less current liabilities
68,546
77,399
Creditors: amounts falling due after more than one year
7
30,885
36,386
Provisions
Taxation including deferred tax
2,159
2,159
--------
--------
Net assets
35,502
38,854
--------
--------
Capital and reserves
Called up share capital
100
100
Profit and loss account
35,402
38,754
--------
--------
Shareholders funds
35,502
38,854
--------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Harefield Food & Wine Limited
Statement of Financial Position (continued)
31 July 2023
These financial statements were approved by the board of directors and authorised for issue on 9 April 2024 , and are signed on behalf of the board by:
Mrs T K Tal
Director
Company registration number: 08502403
Harefield Food & Wine Limited
Notes to the Financial Statements
Year ended 31 July 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 24 High Street, Harefield, Uxbridge, Middlesex, UB9 6BU.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Finance leases and hire purchase contracts
Assets held under finance leases and hire purchase contracts are recognised in the statement of financial position as assets and liabilities at the lower of the fair value of the assets and the present value of the minimum lease payments, which is determined at the inception of the lease term. Any initial direct costs of the lease are added to the amount recognised as an asset. Lease payments are apportioned between the finance charges and reduction of the outstanding lease liability using the effective interest method. Finance charges are allocated to each period so as to produce a constant rate of interest on the remaining balance of the liability.
4. Particulars of employees
The average number of persons employed by the company during the year amounted to Nil (2022: 8 ).
5. Debtors
2023
2022
£
£
Other debtors
129,753
129,571
---------
---------
6. Creditors: amounts falling due within one year
2023
2022
£
£
Bank loans and overdrafts
15,200
13,332
Trade creditors
541
540
Social security and other taxes
–
6,737
Other creditors
46,255
32,352
--------
--------
61,996
52,961
--------
--------
7. Creditors: amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
30,885
36,386
--------
--------
8. Secured debt:
Included within other creditors are liabilities of £3,333 (2020:£4,786) which have been secured on the assets of the company.
9. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Mrs T K Tal
–
–
–
----
----
----
2022
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Mrs T K Tal
( 2,071)
2,071
–
-------
-------
----