2023-06-012024-05-312024-05-31false12608014NUTROLIQ LTD2024-11-0747910iso4217:GBPxbrli:pure126080142023-06-01126080142024-05-31126080142023-06-012024-05-31126080142022-06-01126080142023-05-31126080142022-06-012023-05-3112608014bus:SmallEntities2023-06-012024-05-3112608014bus:AuditExempt-NoAccountantsReport2023-06-012024-05-3112608014bus:FullAccounts2023-06-012024-05-3112608014bus:PrivateLimitedCompanyLtd2023-06-012024-05-3112608014core:WithinOneYear2024-05-3112608014core:AfterOneYear2024-05-3112608014core:WithinOneYear2023-05-3112608014core:AfterOneYear2023-05-3112608014core:ShareCapital2024-05-3112608014core:SharePremium2024-05-3112608014core:RevaluationReserve2024-05-3112608014core:OtherReservesSubtotal2024-05-3112608014core:RetainedEarningsAccumulatedLosses2024-05-3112608014core:ShareCapital2023-05-3112608014core:SharePremium2023-05-3112608014core:RevaluationReserve2023-05-3112608014core:OtherReservesSubtotal2023-05-3112608014core:RetainedEarningsAccumulatedLosses2023-05-3112608014core:LandBuildings2024-05-3112608014core:PlantMachinery2024-05-3112608014core:Vehicles2024-05-3112608014core:FurnitureFittings2024-05-3112608014core:OfficeEquipment2024-05-3112608014core:NetGoodwill2024-05-3112608014core:IntangibleAssetsOtherThanGoodwill2024-05-3112608014core:ListedExchangeTraded2024-05-3112608014core:UnlistedNon-exchangeTraded2024-05-3112608014core:LandBuildings2023-05-3112608014core:PlantMachinery2023-05-3112608014core:Vehicles2023-05-3112608014core:FurnitureFittings2023-05-3112608014core:OfficeEquipment2023-05-3112608014core:NetGoodwill2023-05-3112608014core:IntangibleAssetsOtherThanGoodwill2023-05-3112608014core:ListedExchangeTraded2023-05-3112608014core:UnlistedNon-exchangeTraded2023-05-3112608014core:LandBuildings2023-06-012024-05-3112608014core:PlantMachinery2023-06-012024-05-3112608014core:Vehicles2023-06-012024-05-3112608014core:FurnitureFittings2023-06-012024-05-3112608014core:OfficeEquipment2023-06-012024-05-3112608014core:NetGoodwill2023-06-012024-05-3112608014core:IntangibleAssetsOtherThanGoodwill2023-06-012024-05-3112608014core:ListedExchangeTraded2023-06-012024-05-3112608014core:UnlistedNon-exchangeTraded2023-06-012024-05-3112608014core:MoreThanFiveYears2023-06-012024-05-3112608014core:Non-currentFinancialInstruments2024-05-3112608014core:Non-currentFinancialInstruments2023-05-3112608014dpl:CostSales2023-06-012024-05-3112608014dpl:DistributionCosts2023-06-012024-05-3112608014core:LandBuildings2023-06-012024-05-3112608014core:PlantMachinery2023-06-012024-05-3112608014core:Vehicles2023-06-012024-05-3112608014core:FurnitureFittings2023-06-012024-05-3112608014core:OfficeEquipment2023-06-012024-05-3112608014dpl:AdministrativeExpenses2023-06-012024-05-3112608014core:NetGoodwill2023-06-012024-05-3112608014core:IntangibleAssetsOtherThanGoodwill2023-06-012024-05-3112608014dpl:GroupUndertakings2023-06-012024-05-3112608014dpl:ParticipatingInterests2023-06-012024-05-3112608014dpl:GroupUndertakingscore:ListedExchangeTraded2023-06-012024-05-3112608014core:ListedExchangeTraded2023-06-012024-05-3112608014dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-06-012024-05-3112608014core:UnlistedNon-exchangeTraded2023-06-012024-05-3112608014dpl:CostSales2022-06-012023-05-3112608014dpl:DistributionCosts2022-06-012023-05-3112608014core:LandBuildings2022-06-012023-05-3112608014core:PlantMachinery2022-06-012023-05-3112608014core:Vehicles2022-06-012023-05-3112608014core:FurnitureFittings2022-06-012023-05-3112608014core:OfficeEquipment2022-06-012023-05-3112608014dpl:AdministrativeExpenses2022-06-012023-05-3112608014core:NetGoodwill2022-06-012023-05-3112608014core:IntangibleAssetsOtherThanGoodwill2022-06-012023-05-3112608014dpl:GroupUndertakings2022-06-012023-05-3112608014dpl:ParticipatingInterests2022-06-012023-05-3112608014dpl:GroupUndertakingscore:ListedExchangeTraded2022-06-012023-05-3112608014core:ListedExchangeTraded2022-06-012023-05-3112608014dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-06-012023-05-3112608014core:UnlistedNon-exchangeTraded2022-06-012023-05-3112608014core:NetGoodwill2024-05-3112608014core:IntangibleAssetsOtherThanGoodwill2024-05-3112608014core:LandBuildings2024-05-3112608014core:PlantMachinery2024-05-3112608014core:Vehicles2024-05-3112608014core:FurnitureFittings2024-05-3112608014core:OfficeEquipment2024-05-3112608014core:AfterOneYear2024-05-3112608014core:WithinOneYear2024-05-3112608014core:ListedExchangeTraded2024-05-3112608014core:UnlistedNon-exchangeTraded2024-05-3112608014core:ShareCapital2024-05-3112608014core:SharePremium2024-05-3112608014core:RevaluationReserve2024-05-3112608014core:OtherReservesSubtotal2024-05-3112608014core:RetainedEarningsAccumulatedLosses2024-05-3112608014core:NetGoodwill2023-05-3112608014core:IntangibleAssetsOtherThanGoodwill2023-05-3112608014core:LandBuildings2023-05-3112608014core:PlantMachinery2023-05-3112608014core:Vehicles2023-05-3112608014core:FurnitureFittings2023-05-3112608014core:OfficeEquipment2023-05-3112608014core:AfterOneYear2023-05-3112608014core:WithinOneYear2023-05-3112608014core:ListedExc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NUTROLIQ LTD

Registered Number
12608014
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2024

NUTROLIQ LTD
Company Information
for the year from 1 June 2023 to 31 May 2024

Director

ADEY, Christopher Sean

Registered Address

Lytchett House 13 Freeland Park
Wareham Road
Poole
BH16 6FA

Registered Number

12608014 (England and Wales)
NUTROLIQ LTD
Statement of Financial Position
31 May 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets320546
20546
Current assets
Stocks419,4828,783
Debtors5,5186,976
Cash at bank and on hand21,0288,161
46,02823,920
Creditors amounts falling due within one year5(34,680)(18,767)
Net current assets (liabilities)11,3485,153
Total assets less current liabilities11,3685,699
Net assets11,3685,699
Capital and reserves
Called up share capital11
Profit and loss account11,3675,698
Shareholders' funds11,3685,699
The financial statements were approved and authorised for issue by the Director on 7 November 2024, and are signed on its behalf by:
ADEY, Christopher Sean
Director
Registered Company No. 12608014
NUTROLIQ LTD
Notes to the Financial Statements
for the year ended 31 May 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Going concern
The company continues to adopt a going concern basis in preparing its financial statements.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year01
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 June 231,5761,576
At 31 May 241,5761,576
Depreciation and impairment
At 01 June 231,0301,030
Charge for year526526
At 31 May 241,5561,556
Net book value
At 31 May 242020
At 31 May 23546546
4.Stocks

2024

2023

££
Other stocks19,4828,783
Total19,4828,783
5.Creditors: amounts due within one year

2024

2023

££
Taxation and social security20,63114,696
Other creditors13,6613,683
Accrued liabilities and deferred income388388
Total34,68018,767
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.