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REGISTERED NUMBER: 12983461 (England and Wales)









Financial Statements

for the Period

1 November 2022 to 30 October 2023

for

Eat With Impact Limited

Eat With Impact Limited (Registered number: 12983461)






Contents of the Financial Statements
for the Period 1 November 2022 to 30 October 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Eat With Impact Limited

Company Information
for the Period 1 November 2022 to 30 October 2023







DIRECTORS: J E Hannibal
M Tingsager





REGISTERED OFFICE: 28 Church Road
Stanmore
Middlesex
HA7 4XR





REGISTERED NUMBER: 12983461 (England and Wales)





ACCOUNTANTS: Parker Cavendish
Chartered Accountants
28 Church Road
Stanmore
Middlesex
HA7 4XR

Eat With Impact Limited (Registered number: 12983461)

Statement of Financial Position
30 October 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Stocks 4 1,350 -
Debtors 5 15,480 12,014
Cash at bank 4,004 36
20,834 12,050
CREDITORS
Amounts falling due within one year 6 (32,084 ) (98,321 )
NET CURRENT LIABILITIES (11,250 ) (86,271 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(11,250

)

(86,271

)

CAPITAL AND RESERVES
Called up share capital 7 55,782 55,765
Share premium 8 190,186 -
Retained earnings 8 (257,218 ) (142,036 )
SHAREHOLDERS' FUNDS (11,250 ) (86,271 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 October 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 October 2023 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.

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 16 January 2025 and were signed on its behalf by:





M Tingsager - Director


Eat With Impact Limited (Registered number: 12983461)

Notes to the Financial Statements
for the Period 1 November 2022 to 30 October 2023

1. STATUTORY INFORMATION

Eat With Impact Limited 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.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2022 - 2 ) .

4. STOCKS
2023 2022
£    £   
Finished goods 1,350 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 5,000
Other debtors 3,907 1,771
Directors' current accounts 11,573 5,243
15,480 12,014

Eat With Impact Limited (Registered number: 12983461)

Notes to the Financial Statements - continued
for the Period 1 November 2022 to 30 October 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 9,810 2,544
Tax 4,072 1,770
Social security and other taxes 11,531 10,251
Wages Control Account - 1,892
Other creditors - 79,421
Directors' current accounts 2,471 2,443
Accruals and deferred income 4,200 -
32,084 98,321

7. CALLED UP SHARE CAPITAL

Number: Class: Nominal Value: 2023 2022
£    £   
2 Ordinary 50p 0.500 1 1
8550 Ordinary A 0.001 9 9
1593 Ordinary B 35.000 55,755 55,755
16804 Ordinary C 0.001 17
55,782 55,765

8. RESERVES
Retained Share
earnings premium Totals
£    £    £   

At 1 November 2022 (142,036 ) - (142,036 )
Deficit for the period (115,182 ) (115,182 )
Cash share issue - 190,186 190,186
At 30 October 2023 (257,218 ) 190,186 (67,032 )

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30 October 2023 and the year ended 31 October 2022:

2023 2022
£    £   
J E Hannibal
Balance outstanding at start of period 5,243 -
Amounts advanced 25,734 5,783
Amounts repaid (19,404 ) (540 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 11,573 5,243