Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 December 2022
Directors | |
Registered Address | |
Registered Number |
Notes | 2022 | 2021 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 5 | |||||||
Investments | 6 | |||||||
Current assets | ||||||||
Debtors | 7 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 8 | ( | ( | |||||
Net current assets (liabilities) | ||||||||
Total assets less current liabilities | ||||||||
Net assets | ||||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Profit and loss account | ||||||||
Shareholders' funds |
The financial statements were approved and authorised for issue by the Board of Directors on 29 September 2023, and are signed on its behalf by: |
Director Registered Company No. 02606732 |
1. | Statutory information |
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2. | Compliance with applicable reporting framework |
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3. | Accounting policies |
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Turnover policy | |
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Property, plant and equipment policy | |
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Straight line (years) | ||
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Land and buildings | ||
Fixtures and fittings |
Taxation policy | |
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Foreign currency translation and operations policy | |
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Investments policy | |
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Employee benefits policy | |
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4. | Employee information |
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2022 | 2021 | |||
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Average number of employees during the year |
5. | Property, plant and equipment |
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Land & buildings | Fixtures & fittings | Total | ||||
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£ | £ | £ | ||||
Cost or valuation | ||||||
At 01 January 22 | ||||||
Additions | ||||||
At 31 December 22 | ||||||
Depreciation and impairment | ||||||
At 01 January 22 | ||||||
Charge for year | ||||||
At 31 December 22 | ||||||
Net book value | ||||||
At 31 December 22 | ||||||
At 31 December 21 |
6. | Fixed asset investments |
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The company holds 100% of the ordinary shares of Sibarita Limited. At 31 December 2021 the aggregate of the share capital and reserves of that company was £1 and there was no profit and loss for the year. The company holds 100% of the ordinary shares of Spains' Organic Larder Limited. At 31 December 2021 the aggregate of the share capital and reserves of that company was £(55,234) and there was a loss for the year of £137,331. |
Investments in groups1 | Loans to groups2 | Total | ||||
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£ | £ | £ | ||||
Cost or valuation | ||||||
At 01 January 22 | ||||||
Additions | ||||||
At 31 December 22 | ||||||
Net book value | ||||||
At 31 December 22 | ||||||
At 31 December 21 |
Notes | |
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1Investments in group undertakings and participating interests 2Loans to group undertakings and participating interests |
7. | Debtors |
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2022 | 2021 | |||
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£ | £ | |||
Trade debtors / trade receivables | ||||
Other debtors | ||||
Total |
8. | Creditors within one year |
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2022 | 2021 | |||
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£ | £ | |||
Trade creditors / trade payables | ||||
Taxation and social security | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |