2022-05-20 2023-05-31 false Capium Accounts Production 1.1 14120576 bus:AbridgedAccounts 2022-05-20 2023-05-31 14120576 bus:FRS102 2022-05-20 2023-05-31 14120576 bus:AuditExemptWithAccountantsReport 2022-05-20 2023-05-31 14120576 bus:SmallCompaniesRegimeForAccounts 2022-05-20 2023-05-31 14120576 bus:PrivateLimitedCompanyLtd 2022-05-20 2023-05-31 14120576 2022-05-20 2023-05-31 14120576 2023-05-31 14120576 bus:RegisteredOffice 2022-05-20 2023-05-31 14120576 core:WithinOneYear 2023-05-31 14120576 core:AfterOneYear 2023-05-31 14120576 bus:Director1 2022-05-20 2023-05-31 14120576 bus:Director1 2023-05-31 14120576 2021-05-20 14120576 bus:CompanySecretary1 2022-05-20 2023-05-31 14120576 bus:LeadAgentIfApplicable 2022-05-20 2023-05-31 14120576 2022-05-19 14120576 core:NetGoodwill 2022-05-20 2023-05-31 14120576 core:NetGoodwill 2023-05-31 14120576 core:NetGoodwill 2022-05-19 14120576 core:CostValuation core:Non-currentFinancialInstruments 2023-05-31 14120576 core:CostValuation core:Non-currentFinancialInstruments 2022-05-19 14120576 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-05-31 14120576 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-05-31 14120576 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-05-31 14120576 core:Non-currentFinancialInstruments 2023-05-31 14120576 core:Non-currentFinancialInstruments 2022-05-19 14120576 core:ShareCapital 2023-05-31 14120576 core:RetainedEarningsAccumulatedLosses 2023-05-31 14120576 dpl:Item1 2022-05-20 14120576 dpl:Item1 2023-05-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 14120576
England and Wales

 

 

 

AAA FLAVOUR LIMITED


Abridged Accounts
 


Period of accounts

Start date: 20 May 2022

End date: 31 May 2023
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 May 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
JK ACCOUNTANTS (UK) LTD
31 May 2023



....................................................
JK ACCOUNTANTS (UK) LTD
10 Woodbine Place
Wanstead
London
E11 2RH
20 February 2024
1
 
 
Notes
 
2023
£
Fixed assets    
Intangible fixed assets 3 41,285 
41,285 
Current assets    
Debtors 2,800 
Cash at bank and in hand 3,651 
6,451 
Creditors: amount falling due within one year (33,937)
Net current liabilities (27,486)
 
Total assets less current liabilities 13,799 
Creditors: amount falling due after more than one year (12,039)
Net assets 1,760 
 

Capital and reserves
   
Called up share capital 100 
Profit and loss account 1,660 
Shareholder's funds 1,760 
 


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

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 20 February 2024 and were signed by:


-------------------------------
SATHIYANATHAN Piranavan
Director
2
General Information
AAA FLAVOUR LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14120576, registration address 31 JACKSON ROAD, CLACTON-ON-SEA ESSEX, CO15 1JA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
2.

Average number of employees

Average number of employees during the period was 1.
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 20 May 2022  
Additions 41,285    41,285 
Disposals  
At 31 May 2023 41,285    41,285 
Amortisation
At 20 May 2022  
Charge for period  
On disposals  
At 31 May 2023  
Net book values
At 31 May 2023 41,285    41,285 
At 19 May 2022  


3