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REGISTERED NUMBER: 11202337 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2024

for

Interpreta Nutrition Ltd

Interpreta Nutrition Ltd (Registered number: 11202337)






Contents of the Financial Statements
for the Year Ended 28 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Interpreta Nutrition Ltd

Company Information
for the Year Ended 28 February 2024







DIRECTORS: Mrs C Dignum
Mrs H Rose





REGISTERED OFFICE: 33 Claymore Road
Sandbach
CW11 1TL





REGISTERED NUMBER: 11202337 (England and Wales)





ACCOUNTANTS: Haines Watts
3rd Floor Pacific Chambers
11-13 Victoria Street
Liverpool
Merseyside
L2 5QQ

Interpreta Nutrition Ltd (Registered number: 11202337)

Balance Sheet
28 February 2024

28.2.24 28.2.23
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 1,942 2,842

CURRENT ASSETS
Stocks 15,750 35,070
Debtors 5 23,281 15,432
Cash at bank 211,392 171,761
250,423 222,263
CREDITORS
Amounts falling due within one year 6 99,855 90,766
NET CURRENT ASSETS 150,568 131,497
TOTAL ASSETS LESS CURRENT
LIABILITIES

152,510

134,339

CAPITAL AND RESERVES
Called up share capital 102 102
Retained earnings 152,408 134,237
152,510 134,339

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2024 in accordance with Section 476 of the Companies Act 2006.

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.

Interpreta Nutrition Ltd (Registered number: 11202337)

Balance Sheet - continued
28 February 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 25 November 2024 and were signed on its behalf by:




Mrs C Dignum - Director



Mrs H Rose - Director


Interpreta Nutrition Ltd (Registered number: 11202337)

Notes to the Financial Statements
for the Year Ended 28 February 2024

1. STATUTORY INFORMATION

Interpreta Nutrition Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Interpreta Nutrition Ltd (Registered number: 11202337)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 March 2023
and 28 February 2024 5,768
DEPRECIATION
At 1 March 2023 2,926
Charge for year 900
At 28 February 2024 3,826
NET BOOK VALUE
At 28 February 2024 1,942
At 28 February 2023 2,842

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.24 28.2.23
£ £
Trade debtors 23,179 15,330
Other debtors 102 102
23,281 15,432

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.24 28.2.23
£ £
Taxation and social security 28,194 12,496
Other creditors 71,661 78,270
99,855 90,766