No. 11 Deli Limited - Accounts to registrar (filleted) - small 18.2

No. 11 Deli Limited - Accounts to registrar (filleted) - small 18.2


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REGISTERED NUMBER: 06555208(England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2019

for

No. 11 Deli Limited

No. 11 Deli Limited (Registered number: 06555208)






Contents of the Financial Statements
for the Year Ended 30 April 2019




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


No. 11 Deli Limited

Company Information
for the Year Ended 30 April 2019







DIRECTOR: Mrs L Fox





REGISTERED OFFICE: 11 Borough Street
Castle Donington
Derbyshire
DE74 2LA





REGISTERED NUMBER: 06555208(England and Wales)





ACCOUNTANTS: RDG Accounting Ltd
Suite 3, Chatsworth House
Prime Business Centre
Raynesway
Derby
Derbyshire
DE21 7SR

No. 11 Deli Limited (Registered number: 06555208)

Balance Sheet
30 April 2019

30.4.19 30.4.18
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 118,340 127,810

CURRENT ASSETS
Stocks 4,000 3,000
Debtors 5 5,635 3,564
Cash at bank and in hand 2,413 2,349
12,048 8,913
CREDITORS
Amounts falling due within one year 6 65,056 65,098
NET CURRENT LIABILITIES (53,008 ) (56,185 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

65,332

71,625

CREDITORS
Amounts falling due after more than one
year

7

(63,503

)

(69,926

)

PROVISIONS FOR LIABILITIES (1,278 ) (1,598 )
NET ASSETS 551 101

CAPITAL AND RESERVES
Called up share capital 101 101
Retained earnings 450 -
SHAREHOLDERS' FUNDS 551 101

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end
of each financial year and of its profit or loss for each financial year in accordance with the requirements of
Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to
financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 6 November 2019and were signed by:





Mrs L Fox- Director


No. 11 Deli Limited (Registered number: 06555208)

Notes to the Financial Statements
for the Year Ended 30 April 2019

1. STATUTORY INFORMATION

No. 11 Deli Limited is a private company, limited by shares, registered in England and Wales. The company's
registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 4% on cost
Plant and machinery etc - 25% on reducing balance and 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and
slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the
balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws
that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal
of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the
lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15(2018 - 15) .

No. 11 Deli Limited (Registered number: 06555208)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2019

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 May 2018
and 30 April 2019 152,951 50,206 203,157
DEPRECIATION
At 1 May 2018 42,826 32,521 75,347
Charge for year 6,118 3,352 9,470
At 30 April 2019 48,944 35,873 84,817
NET BOOK VALUE
At 30 April 2019 104,007 14,333 118,340
At 30 April 2018 110,125 17,685 127,810

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.19 30.4.18
£    £   
Trade debtors 4,942 -
Other debtors 693 3,564
5,635 3,564

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.19 30.4.18
£    £   
Bank loans and overdrafts 6,772 6,647
Hire purchase contracts 1,245 3,734
Trade creditors 58 (1 )
Taxation and social security 6,228 (10,438 )
Other creditors 50,753 65,156
65,056 65,098

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.4.19 30.4.18
£    £   
Bank loans 63,503 68,681
Hire purchase contracts - 1,245
63,503 69,926

8. SECURED DEBTS

The following secured debts are included within creditors:

30.4.19 30.4.18
£    £   
Bank loans 70,275 75,328