Registration number:
Nourriturebespoke Ltd
for the Period from 13 February 2023 to 28 February 2024
Nourriturebespoke Ltd
(Registration number: 14659596)
Balance Sheet as at 28 February 2024
Note |
2024 |
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Fixed assets |
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Tangible assets |
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Current assets |
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Stocks |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
( |
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Net current liabilities |
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Total assets less current liabilities |
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Creditors: Amounts falling due after more than one year |
( |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
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Shareholders' funds |
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For the financial period ending 28 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Directors' Report and the Profit and Loss Account has been taken.
These financial statements, which have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and in accordance with the provisions of FRS 102 Section 1A Small Entities, were approved and authorised for issue by the
Nourriturebespoke Ltd
(Registration number: 14659596)
Balance Sheet as at 28 February 2024 (continued)
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Director
Nourriturebespoke Ltd
Notes to the Unaudited Financial Statements for the Period from 13 February 2023 to 28 February 2024
Accounting policies |
Statutory information
Nourriturebespoke Ltd is a private company, limited by shares, domiciled in England and Wales, company number 14659596. The registered office is at 28 Harbord Road, Sheffield ,S9 0BB.
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
Basis of preparation
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. The presentation currency is United Kingdom pounds sterling, which is the functional currency of the company. The financial statements are those of an individual entity.
Revenue recognition
Turnover comprises cash received from the sale of goods in the ordinary course of the company’s activities. Turnover is shown net of value added tax, returns, rebates and discounts.
Revenue is recognised at the point of sale of the goods.
Tangible assets
Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.
Depreciation
Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:
Asset class |
Depreciation method and rate |
Leasehold improvements |
10% straight line |
Office equipment |
25% straight line |
Plant and machinery |
25% straight line |
Nourriturebespoke Ltd
Notes to the Unaudited Financial Statements for the Period from 13 February 2023 to 28 February 2024 (continued)
Staff numbers |
The average number of persons employed by the company (including directors) during the period, was
Tangible assets |
Leasehold improvements |
Plant and machinery |
Office equipment |
Total |
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Cost |
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Additions |
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At 28 February 2024 |
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Depreciation |
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Charge for the period |
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At 28 February 2024 |
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Carrying amount |
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At 28 February 2024 |
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Debtors |
2024 |
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Other debtors |
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Nourriturebespoke Ltd
Notes to the Unaudited Financial Statements for the Period from 13 February 2023 to 28 February 2024 (continued)
Creditors |
2024 |
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Due within one year |
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Bank loan |
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Accruals and deferred income |
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Director's loan |
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2024 |
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Due after one year |
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Bank loan |
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Related party transactions |
During the year the director's had a loan account with the company. At the balance sheet date the amount due to S D Linday was £13,773 and R E Crofts £20,279. The loans are interest free.