Company registration number 13275917 (England and Wales)
Sustainable Superfoods (UK) Private Limited
Financial Statements
For the year ended
31 March 2023
Pages for filing with registrar
Sustainable Superfoods (UK) Private Limited
Contents
Page
Company information
1
Statement of financial position
2
Notes to the financial statements
3 - 4
Sustainable Superfoods (UK) Private Limited
Company Information
- 1 -
Directors
Mamta Upadhyay
Manoj Kumar Upadhyay
Company number
13275917
Registered office
Dixcart House
Addlestone Road
Bourne Business Park
Addlestone
Surrey
KT15 2LE
Accountants
Dixcart International Limited
Chartered Accountants
Dixcart House
Addlestone Road
Bourne Business Park
Addlestone
Surrey
KT15 2LE
Sustainable Superfoods (UK) Private Limited
Statement Of Financial Position
As at 31 March 2023
- 2 -
2023
2022
Notes
£
£
£
£
Fixed assets
Investments
4
365,684
365,684
Current assets
Cash at bank and in hand
251
199
Creditors: amounts falling due within one year
5
(421,070)
(388,619)
Net current liabilities
(420,819)
(388,420)
Net liabilities
(55,135)
(22,736)
Capital and reserves
Called up share capital
3,800
3,800
Profit and loss reserves
(58,935)
(26,536)
Total equity
(55,135)
(22,736)

The notes on pages 3 to 4 form part of these financial statements.

The directors of the company have elected not to include a copy of the income statement within the financial statements.true

For the financial year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved by the board of directors and authorised for issue on 10 October 2023 and are signed on its behalf by:
Manoj Kumar Upadhyay
Director
Company registration number 13275917 (England and Wales)
Sustainable Superfoods (UK) Private Limited
Notes To The Financial Statements
For the year ended 31 March 2023
- 3 -
1
General information

Sustainable Superfoods (UK) Private Limited is a private company limited by shares incorporated in England and Wales. The registered office is Dixcart House, Addlestone Road, Bourne Business Park, Addlestone, Surrey, KT15 2LE.

2
Accounting policies
2.1
Reporting period

The financial statements present information for the comparatives for the period from incorporation on 18 March 2021 to 31 March 2022.

2.2
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, The principal accounting policies adopted are set out below.

2.3
Going concern

Atruet the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The shareholders have confirmed that they will support the company for all third party liabilities arising in a period of at least twelve months from the date of signing of the financial statements. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

2.4
Fixed asset investments

Investments in unlisted company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in profit or loss. Where market value cannot be reliably measured, such investments are measured at cost less any accumulated impairment losses.

2.5
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks and other short-term liquid investments with original maturities of three months or less.

2.6
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction. Financial assets classified as receivable within one year are not amortised.

Sustainable Superfoods (UK) Private Limited
Notes To The Financial Statements (Continued)
For the year ended 31 March 2023
2
Accounting policies
(Continued)
- 4 -
Basic financial liabilities

Basic financial liabilities are initially recognised at transaction price and are subsequently carried at amortised cost, using the effective interest rate method. Financial liabilities classified as payable within one year are not amortised.

2.7
Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

3
Employees

There were no employees in the current and preceding years.

4
Fixed asset investments
2023
2022
£
£
Other investments other than loans
365,684
365,684
5
Creditors: amounts falling due within one year
2023
2022
£
£
Trade creditors
6,108
1,260
Other creditors
414,962
387,359
421,070
388,619
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