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REGISTERED NUMBER: 12334157 (England and Wales)












Financial Statements

for the Period 1 December 2020 to 31 December 2021

for

4 Healthy Pets Ltd

4 Healthy Pets Ltd (Registered number: 12334157)






Contents of the Financial Statements
for the Period 1 December 2020 to 31 December 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


4 Healthy Pets Ltd

Company Information
for the Period 1 December 2020 to 31 December 2021







DIRECTORS: Mr K Bostoen
Mr N Chalabi
Mr J Degrande





REGISTERED OFFICE: Westwood House
Annie Med Lane
South Cave
East Yorkshire
HU15 2HG





REGISTERED NUMBER: 12334157 (England and Wales)





AUDITORS: Try Lunn & Co
Chartered Accountants
and Statutory Auditors
Roland House
Princes Dock Street
HULL HU1 2LD

4 Healthy Pets Ltd (Registered number: 12334157)

Balance Sheet
31 December 2021

2021 2020
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,834 -

CURRENT ASSETS
Debtors 5 123,897 25,654

CREDITORS
Amounts falling due within one year 6 110,014 14,152
NET CURRENT ASSETS 13,883 11,502
TOTAL ASSETS LESS CURRENT
LIABILITIES

24,717

11,502

CAPITAL AND RESERVES
Called up share capital 10,000 10,000
Retained earnings 8 14,717 1,502
SHAREHOLDERS' FUNDS 24,717 11,502

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 Board of Directors and authorised for issue on 8 August 2022 and were signed on its behalf by:





Mr K Bostoen - Director


4 Healthy Pets Ltd (Registered number: 12334157)

Notes to the Financial Statements
for the Period 1 December 2020 to 31 December 2021

1. STATUTORY INFORMATION

4 Healthy Pets Ltd 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.

Turnover comprises revenue recognised by the company in respect of management fees charged to the parent company for provision of services. The turnover is based on costs incurred in providing services plus an agreed mark up.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

Taxation
Taxation for the period 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 period 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

4 Healthy Pets Ltd (Registered number: 12334157)

Notes to the Financial Statements - continued
for the Period 1 December 2020 to 31 December 2021

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 26 (2020 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 11,489
At 31 December 2021 11,489
DEPRECIATION
Charge for period 655
At 31 December 2021 655
NET BOOK VALUE
At 31 December 2021 10,834

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Amounts owed by group undertakings 47,817 -
Other debtors 76,080 25,654
123,897 25,654

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Bank loans and overdrafts 17 -
Trade creditors 29,109 848
Amounts owed to group undertakings - 8,952
Taxation and social security - 352
Other creditors 80,888 4,000
110,014 14,152

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2021 2020
£    £   
Within one year 94,265 -
Between one and five years 196,564 -
290,829 -

4 Healthy Pets Ltd (Registered number: 12334157)

Notes to the Financial Statements - continued
for the Period 1 December 2020 to 31 December 2021

8. RESERVES
Retained
earnings
£   

At 1 December 2020 1,502
Profit for the period 13,215
At 31 December 2021 14,717

9. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Simon Moss FCCA (Senior Statutory Auditor)
for and on behalf of Try Lunn & Co

10. RELATED PARTY DISCLOSURES

During the year 4 Healthy Pets Limited invoiced 4 Healthy Pets NV management charges of £445,862 (2020 - £63,766).

During the year 4 Healthy Pets NV paid costs totalling £398,045 (2020 - £72,718) on behalf of 4 Healthy Pets Limited.

At the balance sheet date the company was owed £47,817 by its parent company 4 Healthy Pets NV (2020 - £8,952 was owed to 4 Healthy Pets NV).

11. ULTIMATE CONTROLLING PARTY

The immediate parent company is 4 Healthy Pets NV, a company incorporated in Belgium.

There is no ultimate controlling party.