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REGISTERED NUMBER: 02220919 (England and Wales)















Nutripack UK Limited

Financial Statements

For The Year Ended

31st December 2023






Nutripack UK Limited (Registered number: 02220919)

Contents of the Financial Statements
For The Year Ended 31st December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 5


Nutripack UK Limited

Company Information
For The Year Ended 31st December 2023







DIRECTORS: P S Berthe
Impact





REGISTERED OFFICE: Unit 5 Kingfisher Way
Hemdale Business Park
Nuneaton
Warwickshire
CV11 6GY





REGISTERED NUMBER: 02220919 (England and Wales)





AUDITORS: Haines Watts
Statutory Auditor
8 Hopper Way
Diss
Norfolk
IP22 4GT

Nutripack UK Limited (Registered number: 02220919)

Balance Sheet
31st December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 49,834 42,139
49,834 42,139

CURRENT ASSETS
Stocks 318,460 131,205
Debtors 6 676,827 698,555
Cash at bank 413,627 487,655
1,408,914 1,317,415
CREDITORS
Amounts falling due within one year 7 504,622 296,691
NET CURRENT ASSETS 904,292 1,020,724
TOTAL ASSETS LESS CURRENT LIABILITIES 954,126 1,062,863

PROVISIONS FOR LIABILITIES 9 11,604 7,214
NET ASSETS 942,522 1,055,649

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 942,422 1,055,549
SHAREHOLDERS' FUNDS 942,522 1,055,649

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23rd April 2024 and were signed on its behalf by:





P S Berthe - Director


Nutripack UK Limited (Registered number: 02220919)

Notes to the Financial Statements
For The Year Ended 31st December 2023


1. STATUTORY INFORMATION

Nutripack UK Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill purchased in prior years has been fully amortised.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Plant and machinery - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 6 ) .

Nutripack UK Limited (Registered number: 02220919)

Notes to the Financial Statements - continued
For The Year Ended 31st December 2023


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st January 2023
and 31st December 2023 190,386
AMORTISATION
At 1st January 2023
and 31st December 2023 190,386
NET BOOK VALUE
At 31st December 2023 -
At 31st December 2022 -

5. TANGIBLE FIXED ASSETS
Fixtures
and Plant and
fittings machinery Totals
£    £    £   
COST
At 1st January 2023 32,439 445,933 478,372
Additions 22,841 11,639 34,480
Disposals (1,055 ) (3,967 ) (5,022 )
At 31st December 2023 54,225 453,605 507,830
DEPRECIATION
At 1st January 2023 28,334 407,899 436,233
Charge for year 2,296 24,489 26,785
Eliminated on disposal (1,055 ) (3,967 ) (5,022 )
At 31st December 2023 29,575 428,421 457,996
NET BOOK VALUE
At 31st December 2023 24,650 25,184 49,834
At 31st December 2022 4,105 38,034 42,139

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 616,186 384,687
Amounts owed by group undertakings 18,434 274,238
Other debtors 42,207 39,630
676,827 698,555

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 195,971 63,592
Taxation and social security 212,439 180,844
Other creditors 96,212 52,255
504,622 296,691

Nutripack UK Limited (Registered number: 02220919)

Notes to the Financial Statements - continued
For The Year Ended 31st December 2023


8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2023 2022
£    £   
Within one year 74,354 73,089
Between one and five years 252,654 328,594
In more than five years - 62,000
327,008 463,683

9. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax
Accelerated Capital Allowances 11,604 7,214

Deferred
tax
£   
Balance at 1st January 2023 7,214
Provided during year 4,390
Balance at 31st December 2023 11,604

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

11. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Simonetta Castellano (Senior Statutory Auditor)
for and on behalf of Haines Watts