Intense Nutrients Limited |
Registered Number:09360146 |
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
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
Intense Nutrients Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
70,878
63,801
2
70,878
63,801
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
100
100
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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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. |
Unit 12 Lovedere Farm
Goathurst
Bridgwater
Somerset
TA5 2DD
The presentation currency is £ sterling. |
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 |
Motor Vehicles
122,360
5,866
17,899
69,813
28,782
25,000
-
-
25,000
-
94,813
17,899
5,866
147,360
28,782
Provision for depreciation and impairment |
58,559
3,269
10,068
34,356
10,866
Charge for year
17,923
588
8,208
6,440
2,687
76,482
3,857
18,276
40,796
13,553
15,229
54,017
(377)
2,009
70,878
17,916
35,457
7,831
2,597
63,801
2022
2023
314,095
375,924
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For the year ended 31 July 2023
Intense Nutrients Limited
Notes to the Financial Statements Continued
4. Trade and other receivables |
2022
2023
82,192
181,800
1,704
2,154
183,954
83,896
5. Trade and other payables: amounts falling due within one year |
2022
2023
10,000
10,000
23,385
70,557
Taxation and social security |
29,816
61,821
179,079
150,550
242,280
292,928
6. Trade and other payables: amounts falling due after more than one year |
2022
2023
20,000
30,000
Bank loans and overdraft (secured) |
-
84,701
-
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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