2022-04-01 07744777 2023-03-31 07744777 2022-04-01 2023-03-31 07744777 2022-03-31 07744777 2021-04-01 2022-03-31 07744777 uk-core:WithinOneYear 2022-03-31 07744777 uk-core:WithinOneYear 2023-03-31 07744777 uk-core:AfterOneYear 2022-03-31 07744777 uk-core:AfterOneYear 2023-03-31 07744777 uk-core:ShareCapital 2023-03-31 07744777 uk-core:ShareCapital 2022-03-31 07744777 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 07744777 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 07744777 uk-bus:Director1 2022-04-01 2023-03-31 07744777 uk-core:OfficeEquipment 2022-03-31 07744777 uk-core:FurnitureFittings 2022-03-31 07744777 uk-core:PlantMachinery 2022-03-31 07744777 uk-core:OfficeEquipment 2022-04-01 2023-03-31 07744777 uk-core:FurnitureFittings 2022-04-01 2023-03-31 07744777 uk-core:PlantMachinery 2022-04-01 2023-03-31 07744777 uk-core:PlantMachinery 2023-03-31 07744777 uk-core:FurnitureFittings 2023-03-31 07744777 uk-core:OfficeEquipment 2023-03-31 iso4217:GBP xbrli:pure 07744777 uk-bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 07744777 uk-bus:FRS102 2022-04-01 2023-03-31 07744777 uk-bus:FullAccounts 2022-04-01 2023-03-31 07744777 uk-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31
The Uk Spice Company Ltd
Registered Number:07744777
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2023
The Uk Spice Company Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
07744777
As at 31 March 2023
The Uk Spice Company Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
4,944
5,910
2
4,944
5,910
Current assets
Inventories
19,562
17,153
3
Trade and other receivables
9,683
8,764
4
13,627
Cash and cash equivalents
8,291
34,208
42,872
Trade and other payables: amounts falling due within one
year
(5,962)
(15,864)
5
36,910
18,344
Net current assets
Total assets less current liabilities
23,288
42,820
Trade and other payables: amounts falling due after more
than one year
(35,846)
(33,361)
6
(10,073)
Net assets/liabilities
6,974
Capital and reserves
Called up share capital
2
2
Retained earnings
(10,075)
6,972
(10,073)
6,974
Shareholders' funds
For the 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 members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Ellen Amanda Ashwood Director
These financial statements were approved and authorised for issue by the Board on 07 November 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2023
The Uk Spice Company Ltd
Notes to the Financial Statements
Statutory Information
The Uk Spice Company Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 07744777.
Registered address:
Unit 1, Armstrong Close
Churchfields Industrial Estate
St Leonards on Sea
East Sussex
TN38 9ST
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 April 2022
9,840
4,337
3,360
2,143
269
269
-
-
Additions
At 31 March 2023
2,143
3,360
4,606
10,109
Provision for depreciation and impairment
At 01 April 2022
3,930
1,956
1,142
832
Charge for year
1,235
530
443
262
At 31 March 2023
5,165
2,486
1,585
1,094
At 31 March 2023
Net book value
1,049
1,775
2,120
4,944
At 31 March 2022
1,311
2,218
2,381
5,910
3. Inventories
2022
2023
£
£
Stocks
17,153
19,562
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5
For the year ended 31 March 2023
The Uk Spice Company Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2022
2023
£
£
Trade debtors
4,065
4,205
Taxation and social security
-
3,440
Other debtors
4,699
2,038
9,683
8,764
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
-
(804)
Taxation and social security
7,376
6,166
Accruals and deferred income
8,488
600
15,864
5,962
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft (secured)
33,361
35,846
7. Average number of persons employed
During the year the average number of employees was 5 (2022 : 5)
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