Nourriturebespoke Ltd 14659596 false 2023-02-13 2024-02-28 2024-02-28 The principal activity of the company is the wholesale and retail of bread, fresh pastry goods and cakes. Digita Accounts Production Advanced 6.30.9574.0 true 14659596 2023-02-13 2024-02-28 14659596 2024-02-28 14659596 core:RetainedEarningsAccumulatedLosses 2024-02-28 14659596 core:ShareCapital 2024-02-28 14659596 core:CurrentFinancialInstruments core:WithinOneYear 2024-02-28 14659596 core:Non-currentFinancialInstruments core:AfterOneYear 2024-02-28 14659596 core:LandBuildings core:LongLeaseholdAssets 2024-02-28 14659596 core:OfficeEquipment 2024-02-28 14659596 core:PlantMachinery 2024-02-28 14659596 bus:SmallEntities 2023-02-13 2024-02-28 14659596 bus:AuditExemptWithAccountantsReport 2023-02-13 2024-02-28 14659596 bus:FullAccounts 2023-02-13 2024-02-28 14659596 bus:SmallCompaniesRegimeForAccounts 2023-02-13 2024-02-28 14659596 bus:Director1 2023-02-13 2024-02-28 14659596 bus:PrivateLimitedCompanyLtd 2023-02-13 2024-02-28 14659596 core:LandBuildings core:LongLeaseholdAssets 2023-02-13 2024-02-28 14659596 core:LeaseholdImprovements 2023-02-13 2024-02-28 14659596 core:OfficeEquipment 2023-02-13 2024-02-28 14659596 core:PlantMachinery 2023-02-13 2024-02-28 14659596 countries:AllCountries 2023-02-13 2024-02-28 iso4217:GBP xbrli:pure

Registration number: 14659596

Nourriturebespoke Ltd

Unaudited Financial Statements

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
£

Fixed assets

 

Tangible assets

3

31,292

Current assets

 

Stocks

500

Debtors

4

2,736

Cash at bank and in hand

 

30,169

 

33,405

Creditors: Amounts falling due within one year

5

(44,342)

Net current liabilities

 

(10,937)

Total assets less current liabilities

 

20,355

Creditors: Amounts falling due after more than one year

5

(13,170)

Net assets

 

7,185

Capital and reserves

 

Called up share capital

2

Profit and loss account

7,183

Shareholders' funds

 

7,185

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:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

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 Board on 7 November 2024 and signed on its behalf by:
 

 

Nourriturebespoke Ltd

(Registration number: 14659596)

Balance Sheet as at 28 February 2024 (continued)

.........................................

S D Lindsay
Director

 

Nourriturebespoke Ltd

Notes to the Unaudited Financial Statements for the Period from 13 February 2023 to 28 February 2024

1

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)

2

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.

3

Tangible assets

Leasehold improvements
£

Plant and machinery
£

Office equipment
£

Total
£

Cost

Additions

8,726

24,270

206

33,202

At 28 February 2024

8,726

24,270

206

33,202

Depreciation

Charge for the period

518

1,358

34

1,910

At 28 February 2024

518

1,358

34

1,910

Carrying amount

At 28 February 2024

8,208

22,912

172

31,292

4

Debtors

2024
£

Other debtors

2,736

 

Nourriturebespoke Ltd

Notes to the Unaudited Financial Statements for the Period from 13 February 2023 to 28 February 2024 (continued)

5

Creditors

2024
£

Due within one year

Bank loan

4,390

Accruals and deferred income

1,900

Director's loan

38,052

44,342

2024
£

Due after one year

Bank loan

13,170

6

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.