1 September 2022 false No description of principal activity Taxfiler 2023.9.1 13592710business:PrivateLimitedCompanyLtd2022-09-012023-03-31 135927102022-08-31 135927102022-09-012023-03-31 13592710business:AuditExempt-NoAccountantsReport2022-09-012023-03-31 13592710business:FilletedAccounts2022-09-012023-03-31 135927102023-03-31 13592710business:Director12022-09-012023-03-31 13592710business:RegisteredOffice2022-09-012023-03-31 135927102022-08-31 13592710core:WithinOneYear2023-03-31 13592710core:WithinOneYear2022-08-31 13592710core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 13592710core:ShareCapitalcore:PreviouslyStatedAmount2022-08-31 13592710core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 13592710core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-08-31 13592710core:PreviouslyStatedAmount2023-03-31 13592710core:PreviouslyStatedAmount2022-08-31 13592710business:SmallEntities2022-09-012023-03-31 13592710countries:EnglandWales2022-09-012023-03-31 13592710core:ComputerEquipment2022-09-012023-03-31 13592710core:FurnitureFittings2022-08-31 13592710core:ComputerEquipment2022-08-31 13592710core:FurnitureFittings2022-09-012023-03-31 13592710core:FurnitureFittings2023-03-31 13592710core:ComputerEquipment2023-03-31 135927102021-08-302022-08-31 iso4217:GBP xbrli:pure
Company Registration No. 13592710 (England and Wales)
Whole Food Retail Ltd Unaudited accounts for the period from 1 September 2022 to 31 March 2023
Whole Food Retail Ltd Unaudited accounts Contents
Page
- 2 -
Whole Food Retail Ltd Company Information for the period from 1 September 2022 to 31 March 2023
Director
Dan Chen
Company Number
13592710 (England and Wales)
Registered Office
28 WATLING STREET LONDON EC4M 9BR ENGLAND
- 3 -
Whole Food Retail Ltd Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
8,684 
- 
Current assets
Debtors
30,647 
28,960 
Cash at bank and in hand
15,819 
3,174 
46,466 
32,134 
Creditors: amounts falling due within one year
(118,549)
(41,618)
Net current liabilities
(72,083)
(9,484)
Net liabilities
(63,399)
(9,484)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(63,401)
(9,486)
Shareholders' funds
(63,399)
(9,484)
For the period ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 September 2023 and were signed on its behalf by
Dan Chen Director Company Registration No. 13592710
- 4 -
Whole Food Retail Ltd Notes to the Accounts for the period from 1 September 2022 to 31 March 2023
1
Statutory information
Whole Food Retail Ltd is a private company, limited by shares, registered in England and Wales, registration number 13592710. The registered office is 28 WATLING STREET, LONDON, EC4M 9BR, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25%
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2022
- 
- 
- 
Additions
10,438 
1,140 
11,578 
At 31 March 2023
10,438 
1,140 
11,578 
Depreciation
Charge for the period
2,609 
285 
2,894 
At 31 March 2023
2,609 
285 
2,894 
Net book value
At 31 March 2023
7,829 
855 
8,684 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
460 
Trade debtors
772 
- 
Other debtors
29,875 
28,500 
30,647 
28,960 
- 5 -
Whole Food Retail Ltd Notes to the Accounts for the period from 1 September 2022 to 31 March 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
6,050 
- 
Trade creditors
15,580 
- 
Taxes and social security
399 
- 
Loans from directors
95,720 
40,818 
Accruals
800 
800 
118,549 
41,618 
7
Average number of employees
During the period the average number of employees was 0 (2022: 0).
- 6 -