2022-06-01 13442278 2023-05-31 13442278 2022-06-01 2023-05-31 13442278 2022-05-31 13442278 2021-06-07 2022-05-31 13442278 uk-core:WithinOneYear uk-bus:Original 2022-05-31 13442278 uk-core:WithinOneYear uk-bus:Original 2023-05-31 13442278 uk-core:AfterOneYear uk-bus:Original 2022-05-31 13442278 uk-core:AfterOneYear uk-bus:Original 2023-05-31 13442278 uk-core:ShareCapital uk-bus:Original 2023-05-31 13442278 uk-core:ShareCapital uk-bus:Original 2022-05-31 13442278 uk-core:RetainedEarningsAccumulatedLosses uk-bus:Original 2023-05-31 13442278 uk-core:RetainedEarningsAccumulatedLosses uk-bus:Original 2022-05-31 13442278 uk-bus:Director1 uk-bus:Original 2022-06-01 2023-05-31 13442278 uk-core:FurnitureFittings uk-bus:Original 2022-05-31 13442278 uk-core:Buildings uk-bus:Original 2022-05-31 13442278 uk-core:FurnitureFittings uk-bus:Original 2022-06-01 2023-05-31 13442278 uk-core:Buildings uk-bus:Original 2022-06-01 2023-05-31 13442278 uk-core:Buildings uk-bus:Original 2023-05-31 13442278 uk-core:FurnitureFittings uk-bus:Original 2023-05-31 iso4217:GBP xbrli:pure 13442278 uk-bus:AuditExempt-NoAccountantsReport uk-bus:Original 2022-06-01 2023-05-31 13442278 uk-bus:FRS102 uk-bus:Original 2022-06-01 2023-05-31 13442278 uk-bus:FilletedAccounts uk-bus:Original 2022-06-01 2023-05-31 13442278 uk-bus:PrivateLimitedCompanyLtd uk-bus:Original 2022-06-01 2023-05-31
IN VIA LACTEA LTD
Registered Number:13442278
For the year ended 31 May 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 May 2023
IN VIA LACTEA LTD
Contents Page
1 to 2
Statement of Financial Position
3 to 4
Notes to the Financial Statements
3
Registered Number :
13442278
As at 31 May 2023
IN VIA LACTEA LTD
Statement of Financial Position
£
£
31/5/2022
31/5/2023
Notes
Fixed assets
Property, plant and equipment
24,040
24,261
2
24,040
24,261
Current assets
Trade and other receivables
8,404
9,778
3
6,750
Cash and cash equivalents
2,139
11,917
15,154
Trade and other payables: amounts falling due within
one year
(68,769)
(75,108)
4
(53,615)
(63,191)
Net current liabilities
Total assets less current liabilities
(39,151)
(29,354)
Trade and other payables: amounts falling due after
more than one year
(14,250)
(10,125)
5
(1,588)
-
Provisions for liabilities
(50,864)
Net liabilities
(43,604)
Capital and reserves
Called up share capital
100
100
Retained earnings
(50,964)
(43,704)
(50,864)
(43,604)
Shareholders' funds
For the year ended 31 May 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 May 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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.
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4
Registered Number :
13442278
For the year ended 31 May 2023
IN VIA LACTEA LTD
Statement of Financial Position Continued
Jonathan Gareth James PARRY Director
These financial statements were approved and authorised for issue by the Board on 12 February 2024 and were signed by:
The notes form part of these financial statements
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5
For the year ended 31 May 2023
IN VIA LACTEA LTD
Notes to the Financial Statements
Statutory Information
IN VIA LACTEA LTD is a private limited company, limited by shares, domiciled in England and Wales,
registration number 13442278.
Registered address:
St. Bartholomews House
Lewins Mead
Bristol
BS1 2NH
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
Furniture
and Fittings
Land and
Buildings
£
£
£
Cost or
valuation
At 01 June 2022
24,261
5,886
18,375
3,904
3,904
-
Additions
At 31 May 2023
18,375
9,790
28,165
Provision for depreciation and impairment
Charge for year
4,125
-
4,125
At 31 May 2023
4,125
-
4,125
At 31 May 2023
Net book value
14,250
9,790
24,040
At 31 May 2022
18,375
5,886
24,261
3. Trade and other receivables
31/5/2022
31/5/2023
£
£
Other debtors
9,778
8,404
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For the year ended 31 May 2023
IN VIA LACTEA LTD
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
31/5/2022
31/5/2023
£
£
Taxation and social security
5,965
508
Other creditors
69,143
68,261
75,108
68,769
5. Trade and other payables: amounts falling due after more than one year
31/5/2022
31/5/2023
£
£
Other creditors
10,125
14,250
6. Average number of persons employed
During the year the average number of employees was 12 (2022 : 6)
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