Caseware UK (AP4) 2018.0.111 2018.0.111 2018-06-302018-06-30trueNo description of principal activityfalse2017-07-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 02924843 2017-07-01 2018-06-30 02924843 2018-06-30 02924843 2017-06-30 02924843 c:CompanySecretary1 2017-07-01 2018-06-30 02924843 c:Director1 2017-07-01 2018-06-30 02924843 c:Director2 2017-07-01 2018-06-30 02924843 c:RegisteredOffice 2017-07-01 2018-06-30 02924843 d:CurrentFinancialInstruments 2018-06-30 02924843 d:CurrentFinancialInstruments 2017-06-30 02924843 d:Non-currentFinancialInstruments 2018-06-30 02924843 c:Micro-entities 2017-07-01 2018-06-30 02924843 c:AuditExempt-NoAccountantsReport 2017-07-01 2018-06-30 02924843 c:FullAccounts 2017-07-01 2018-06-30 02924843 c:PrivateLimitedCompanyLtd 2017-07-01 2018-06-30 iso4217:GBP

Registered number: 02924843









THE EXOTIC FOOD & SPICE COMPANY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2018

 
THE EXOTIC FOOD & SPICE COMPANY LIMITED
 
 
COMPANY INFORMATION


Directors
W J Perrin 
N Samuell 




Company secretary
W J Perrin



Registered number
02924843



Registered office
9 The Enterprise Centre
Lordswood

Chatham

Kent

ME5 8UD




Accountants
Crossley Financial Accounting
Chartered Accountants

Star House

Star Hill

Rochester

Kent

ME1 1UX





 
THE EXOTIC FOOD & SPICE COMPANY LIMITED
 

CONTENTS



Page
Statement of financial position
 
1 - 2


 
THE EXOTIC FOOD & SPICE COMPANY LIMITED
REGISTERED NUMBER: 02924843

STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2018

2018
2017
£
£

  

Fixed assets
  
42,066
44,164

Current assets
  
87,686
88,440

Creditors: amounts falling due within one year
  
(69,103)
(84,510)

Net current assets
  
 
 
18,583
 
 
3,930

Total assets less current liabilities
  
60,649
48,094

Creditors: amounts falling due after more than one year
  
(1,822)
-

  

Net assets
  
58,827
48,094


  

Capital and reserves
  
58,827
48,094


Page 1

 
THE EXOTIC FOOD & SPICE COMPANY LIMITED
REGISTERED NUMBER: 02924843
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 JUNE 2018


General information

The Exotic Food & Spice Company Limited is a private company, limited by shares, domiciled in England and Wales. The registered office is 9 The Enterprise Centre, Lordswood, Chatham, Kent, ME5 8UD.

Average number of employees

The average monthly number of employees, including directors, during the year was 6 (2017 - 6).

Guarantees and other financial commitments

The company had operating lease commitments contracted but not provided for in the accounts at the year end totaling £11,928 (2017 - £23,856)

Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 15 January 2019.




W J Perrin
Director

Page 2