REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD |
10 JANUARY 2023 TO 31 DECEMBER 2023 |
FOR |
DE NOVO FOODLABS UK LIMITED |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD |
10 JANUARY 2023 TO 31 DECEMBER 2023 |
FOR |
DE NOVO FOODLABS UK LIMITED |
DE NOVO FOODLABS UK LIMITED (REGISTERED NUMBER: 14581792) |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the Period 10 January 2023 to 31 December 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
DE NOVO FOODLABS UK LIMITED |
COMPANY INFORMATION |
for the Period 10 January 2023 to 31 December 2023 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Herschel House |
58 Herschel Street |
Slough |
Berkshire |
SL1 1PG |
DE NOVO FOODLABS UK LIMITED (REGISTERED NUMBER: 14581792) |
BALANCE SHEET |
31 December 2023 |
Notes | £ |
CURRENT ASSETS |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 4 |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CAPITAL AND RESERVES |
Called up share capital | 5 |
Retained earnings | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) |
The directors acknowledge their responsibilities for: |
(a) | ensuring that the company keeps 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 Sections 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 were approved by the Board of Directors and authorised for issue on |
DE NOVO FOODLABS UK LIMITED (REGISTERED NUMBER: 14581792) |
NOTES TO THE FINANCIAL STATEMENTS |
for the Period 10 January 2023 to 31 December 2023 |
1. | STATUTORY INFORMATION |
De Novo Foodlabs UK Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Desipte net current liabilities, the directors are confident that the company is a going concern based on continuing support from the parent company. Accordingly, the going concern basis of accounting has been used. |
Related party exemption |
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group. |
Financial instruments |
Basic Financial Instruments as covered by Section 11 FRS102 are measured at amortised cost. The company does not have any Other Financial Instruments covered by Section 12 of FRS102. |
Taxation |
Taxation for the period 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 period 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. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was NIL. |
4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Amounts owed to group undertakings |
DE NOVO FOODLABS UK LIMITED (REGISTERED NUMBER: 14581792) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Period 10 January 2023 to 31 December 2023 |
5. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary | £1 | 1 |
1 Ordinary share of £1 was allotted and fully paid for |
6. | PARENT COMPANY |
The parent company is De Novo Foods Inc, a company incorporated in Delaware, with a registered office at 2093 Philadelphia Pike, No. 9413 Claymont, Delaware, United States, 19703. |