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Registered number: 08309543

PRO NUTRITION STORE LTD

ACCOUNTS
FOR THE 518 DAY PERIOD ENDED 31/12/2023

Prepared By:
UNV Accountants Ltd
Chartered Certified Accountants
Office 4, 1st Floor
77-79 High Street
Watford
WD17 2DJ

PRO NUTRITION STORE LTD

ACCOUNTS
FOR THE 518 DAY PERIOD ENDED 31/12/2023
DIRECTORS
Daniel Paul Spiller
REGISTERED OFFICE
Apt 708, One Park Drive
Wood Wharf, Canary Wharf
London
E14 9GG
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08309543
ACCOUNTANTS
UNV Accountants Ltd
Chartered Certified Accountants
Office 4, 1st Floor
77-79 High Street
Watford
WD17 2DJ

PRO NUTRITION STORE LTD

ACCOUNTS
FOR THE518 DAY PERIODENDED31/12/2023
CONTENTS
Page
Balance Sheet3
Notes To The Accounts4

PRO NUTRITION STORE LTD

BALANCE SHEET AT 31/12/2023
20232022
Notes££
FIXED ASSETS
Tangible assets3196,401247,752
CURRENT ASSETS
Stock3,000-
Debtors52,101,8272,106,939
Cash at bank and in hand594,228266,361
2,699,0552,373,300
CREDITORS: Amounts falling due within one year6325,428397,540
NET CURRENT ASSETS2,373,6271,975,760
TOTAL ASSETS LESS CURRENT LIABILITIES2,570,0282,223,512
PROVISIONS FOR LIABILITIES AND CHARGES77,39616,427
NET ASSETS2,562,6322,207,085
CAPITAL AND RESERVES
Called up share capital811
Profit and loss account2,562,6312,207,084
SHAREHOLDERS' FUNDS2,562,6322,207,085
For the year ending 31/12/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 24/12/2024 and signed on their behalf by
.............................
Daniel Paul Spiller
Director

PRO NUTRITION STORE LTD

NOTES TO THE ACCOUNTS
FOR THE 518 DAY PERIOD ENDED 31/12/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery 25%
Commercial Vehicles 20%
Fixtures and Fittings 25%
Equipment 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20232022
No.No.
Average number of employees11

PRO NUTRITION STORE LTD

3. TANGIBLE FIXED ASSETS
Plant andCommercialFixtures
MachineryVehiclesand FittingsEquipmentTotal
£££££
Cost
At 01/08/2022250197,089123,5505,715326,604
Additions--3,420-3,420
At 31/12/2023250197,089126,9705,715330,024
Depreciation
At 01/08/20226336,64338,7583,38878,852
For the 518 day period4732,08922,05358254,771
At 31/12/202311068,73260,8113,970133,623
Net Book Amounts
At 31/12/2023140128,35766,1591,745196,401
At 31/07/2022187160,44684,7922,327247,752
4. STOCK 20232022
££
Stock comprises:
Stock3,000-
3,000-
5. DEBTORS 20232022
££
Amounts falling due within one year
Other debtors83,59688,708
Amounts due from associated companies2,018,2312,018,231
2,101,8272,106,939

PRO NUTRITION STORE LTD

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax128,208206,732
PAYE control169,881169,881
Directors current account1,4412,786
Credit card8,272-
Trade creditors15,12615,126
Accruals2,5003,015
325,428397,540
7. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation7,39616,427
7,39616,427
8. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11