Company Registration No. 11025272 (England and Wales)
SB SMOKED SALMON LTD
Unaudited accounts
for the year ended 31 October 2021
SB SMOKED SALMON LTD
Unaudited accounts
Contents
SB SMOKED SALMON LTD
Company Information
for the year ended 31 October 2021
Directors
Vincenzo Gentile
Iacopo Fincato
Alessandro Basaldella
Company Number
11025272 (England and Wales)
Registered Office
THE SALMON SMOKERY BLACK BARNS
DAYLESFORD
MORETON-IN-MARSH
GLOUCESTERSHIRE
GL56 0YG
ENGLAND
Accountants
Williams Stanley and Co
Newcombe House
Notting Hill Gate
Kensington
London
W11 3LQ
SB SMOKED SALMON LTD
Statement of financial position
as at
31 October 2021
Cash at bank and in hand
30,239
2,431
Creditors: amounts falling due within one year
(103,173)
(34,265)
Net current liabilities
(19,041)
(3,323)
Total assets less current liabilities
(17,913)
(3,323)
Creditors: amounts falling due after more than one year
-
126
Net liabilities
(17,913)
(3,197)
Called up share capital
100
100
Profit and loss account
(18,013)
(3,297)
Shareholders' funds
(17,913)
(3,197)
For the year ending 31 October 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 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 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 of Directors and authorised for issue on 24 June 2022 and were signed on its behalf by
Alessandro Basaldella
Director
Company Registration No. 11025272
SB SMOKED SALMON LTD
Notes to the Accounts
for the year ended 31 October 2021
SB SMOKED SALMON LTD is a private company, limited by shares, registered in England and Wales, registration number 11025272. The registered office is THE SALMON SMOKERY BLACK BARNS, DAYLESFORD, MORETON-IN-MARSH, GLOUCESTERSHIRE, GL56 0YG, ENGLAND.
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:
Plant & machinery
Straight Line - 3 Years
Computer equipment
Straight Line - 3 Years
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 31 October 2021
856
331
1,187
Charge for the year
55
4
59
At 31 October 2021
55
4
59
At 31 October 2021
801
327
1,128
5
Debtors: amounts falling due within one year
2021
2020
Trade debtors
41,856
28,169
SB SMOKED SALMON LTD
Notes to the Accounts
for the year ended 31 October 2021
6
Investments held as current assets
2021
2020
Unlisted investments
-
342
7
Creditors: amounts falling due within one year
2021
2020
Trade creditors
46,172
26,332
Taxes and social security
15,904
3,547
Other creditors
4,117
5,130
Loans from directors
33,686
-
8
Creditors: amounts falling due after more than one year
2021
2020
Loans from directors
-
(126)
9
Average number of employees
During the year the average number of employees was 4 (2020: 0).