Company Registration No. 05999492 (England and Wales)
Thames Dairy Ltd
Unaudited accounts
for the year ended 30 April 2021
Thames Dairy Ltd
Unaudited accounts
Contents
Thames Dairy Ltd
Company Information
for the year ended 30 April 2021
Director
Gurpal Singh Nahal
Company Number
05999492 (England and Wales)
Registered Office
310D, EW Sterling House
Langston Road
Loughton
IG10 3TS
United Kingdom
Accountants
Capital Talks LLP
310D EW Sterling House
Langston Road
Loughton
IG10 3TS
Thames Dairy Ltd
Statement of financial position
as at
30 April 2021
Tangible assets
6,343
8,457
Inventories
11,500
10,500
Cash at bank and in hand
11,242
19,997
Creditors: amounts falling due within one year
(141,594)
(181,898)
Net current assets
72,629
2,923
Total assets less current liabilities
78,972
11,380
Creditors: amounts falling due after more than one year
(50,000)
-
Called up share capital
4
4
Profit and loss account
28,968
11,376
Shareholders' funds
28,972
11,380
For the year ending 30 April 2021 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 January 2022 and were signed on its behalf by
Gurpal Singh Nahal
Director
Company Registration No. 05999492
Thames Dairy Ltd
Notes to the Accounts
for the year ended 30 April 2021
Thames Dairy Ltd is a private company, limited by shares, registered in England and Wales, registration number 05999492. The registered office is 310D, EW Sterling House, Langston Road, Loughton, IG10 3TS, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 May 2020
104,262
1,114
105,376
At 30 April 2021
104,262
1,114
105,376
At 1 May 2020
95,805
1,114
96,919
Charge for the year
2,114
-
2,114
At 30 April 2021
97,919
1,114
99,033
At 30 April 2021
6,343
-
6,343
At 30 April 2020
8,457
-
8,457
Thames Dairy Ltd
Notes to the Accounts
for the year ended 30 April 2021
5
Debtors: amounts falling due within one year
2021
2020
Trade debtors
184,709
148,107
Accrued income and prepayments
2,200
2,200
Other debtors
4,572
4,017
6
Creditors: amounts falling due within one year
2021
2020
Trade creditors
113,377
126,113
Taxes and social security
15,216
30,923
Loans from directors
4,001
5,789
7
Creditors: amounts falling due after more than one year
2021
2020
8
Share capital
2021
2020
Allotted, called up and fully paid:
4 Ordinary shares of £1 each
4
4
At 30 April 2021 the company owed £4,001 to Gurpal Singh Nahal as a result of loans made to the company. The loans are unsecured and interest free.
The director, Gurpal Singh Nahal, together with members of his close family, controls the company as a result of controlling directly or indirectly 100% of the issued share capital.
10
Average number of employees
During the year the average number of employees was 8 (2020: 11).