REGISTERED NUMBER: 06555208 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2019

for

No. 11 Deli Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

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

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 2019 and were signed by:

Mrs L Fox - Director

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 ) .

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