2022-08-01 09360146 2023-07-31 09360146 2022-08-01 2023-07-31 09360146 2022-07-31 09360146 2021-12-01 2022-07-31 09360146 uk-core:WithinOneYear 2022-07-31 09360146 uk-core:WithinOneYear 2023-07-31 09360146 uk-core:AfterOneYear 2022-07-31 09360146 uk-core:AfterOneYear 2023-07-31 09360146 uk-core:ShareCapital 2023-07-31 09360146 uk-core:ShareCapital 2022-07-31 09360146 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 09360146 uk-core:RetainedEarningsAccumulatedLosses 2022-07-31 09360146 uk-bus:Director1 2022-08-01 2023-07-31 09360146 uk-core:FurnitureFittings 2022-07-31 09360146 uk-core:CommercialMotorVehicles 2022-07-31 09360146 uk-core:PlantMachinery 2022-07-31 09360146 uk-core:Land 2022-07-31 09360146 uk-core:FurnitureFittings 2022-08-01 2023-07-31 09360146 uk-core:CommercialMotorVehicles 2022-08-01 2023-07-31 09360146 uk-core:PlantMachinery 2022-08-01 2023-07-31 09360146 uk-core:Land 2022-08-01 2023-07-31 09360146 uk-core:PlantMachinery 2023-07-31 09360146 uk-core:CommercialMotorVehicles 2023-07-31 09360146 uk-core:FurnitureFittings 2023-07-31 09360146 uk-core:Land 2023-07-31 09360146 uk-core:WithinOneYear 2023-07-31 09360146 uk-core:WithinOneYear 2022-07-31 09360146 uk-core:AfterOneYear uk-core:Secured 2023-07-31 09360146 uk-core:AfterOneYear uk-core:Secured 2022-07-31 iso4217:GBP xbrli:pure 09360146 uk-bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 09360146 uk-bus:FRS102 2022-08-01 2023-07-31 09360146 uk-bus:FilletedAccounts 2022-08-01 2023-07-31 09360146 uk-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31
Intense Nutrients Limited
Registered Number:09360146
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2023
Intense Nutrients Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09360146
As at 31 July 2023
Intense Nutrients Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
70,878
63,801
2
70,878
63,801
Current assets
Inventories
375,924
314,095
3
Trade and other receivables
183,954
83,896
4
26,279
Cash and cash equivalents
22,844
420,835
586,157
Trade and other payables: amounts falling due within one
year
(292,928)
(242,280)
5
293,229
178,555
Net current assets
Total assets less current liabilities
249,433
357,030
Trade and other payables: amounts falling due after more
than one year
(117,336)
(20,000)
6
229,433
Net assets
239,694
Capital and reserves
Called up share capital
100
100
Retained earnings
229,333
239,594
229,433
239,694
Shareholders' funds
For the year ended 31 July 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 July 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.
Oliver O'Sullivan Director
These financial statements were approved and authorised for issue by the Board on 28 March 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 July 2023
Intense Nutrients Limited
Notes to the Financial Statements
Statutory Information
Intense Nutrients Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 09360146.
Registered address:
Unit 12 Lovedere Farm
Goathurst
Bridgwater
Somerset
TA5 2DD
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
Motor Vehicles
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
Cost or
valuation
At 01 August 2022
122,360
5,866
17,899
69,813
28,782
25,000
-
-
25,000
-
Additions
At 31 July 2023
94,813
17,899
5,866
147,360
28,782
Provision for depreciation and impairment
At 01 August 2022
58,559
3,269
10,068
34,356
10,866
Charge for year
17,923
588
8,208
6,440
2,687
At 31 July 2023
76,482
3,857
18,276
40,796
13,553
At 31 July 2023
Net book value
15,229
54,017
(377)
2,009
70,878
At 31 July 2022
17,916
35,457
7,831
2,597
63,801
3. Inventories
2022
2023
£
£
Stocks
314,095
375,924
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5
For the year ended 31 July 2023
Intense Nutrients Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2022
2023
£
£
Trade debtors
82,192
181,800
Other debtors
1,704
2,154
183,954
83,896
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
10,000
10,000
Trade creditors
23,385
70,557
Taxation and social security
29,816
61,821
Other creditors
179,079
150,550
242,280
292,928
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
20,000
30,000
Bank loans and overdraft (secured)
-
84,701
Other creditors
-
2,635
20,000
117,336
7. Average number of persons employed
During the year the average number of employees was 10 (2022 : 8)
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