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Registered number: 12299609
TASTE NATURAL LIFE LTD
Unaudited Financial Statements
For The Year Ended 30 November 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12299609
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 9,772 9,772
9,772 9,772
CURRENT ASSETS
Debtors 5 22,147 22,147
Cash at bank and in hand 2,537 2,537
24,684 24,684
Creditors: Amounts Falling Due Within One Year 6 (13,791 ) (13,791 )
NET CURRENT ASSETS (LIABILITIES) 10,893 10,893
TOTAL ASSETS LESS CURRENT LIABILITIES 20,665 20,665
Creditors: Amounts Falling Due After More Than One Year 7 (23,532 ) (23,532 )
NET LIABILITIES (2,867 ) (2,867 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (2,868 ) (2,868 )
SHAREHOLDERS' FUNDS (2,867) (2,867)
Page 1
Page 2
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Valentin Radu
Director
29/11/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
TASTE NATURAL LIFE LTD is a private company, limited by shares, incorporated in England & Wales, registered number 12299609 . The registered office is Joy Cafe Montague House 31 Broad Street, Wokingham, RG40 1AU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% Reducing balance
Fixtures & Fittings 25% Reducing balance
Computer Equipment 25% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2022: 4)
4 4
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 December 2022 17,151 1,033 682 18,866
As at 30 November 2023 17,151 1,033 682 18,866
Depreciation
As at 1 December 2022 8,103 597 394 9,094
As at 30 November 2023 8,103 597 394 9,094
Net Book Value
As at 30 November 2023 9,048 436 288 9,772
As at 1 December 2022 9,048 436 288 9,772
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Page 4
5. Debtors
2023 2022
£ £
Due within one year
Director's loan account 22,147 22,147
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 550 550
Other taxes and social security 52 52
VAT 606 606
Other creditors (1) 12,183 12,183
Accruals and deferred income 400 400
13,791 13,791
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 23,532 23,532
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
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