REGISTERED NUMBER: |
Aromatics Limited |
Unaudited Financial Statements |
for the Year Ended 29 April 2024 |
REGISTERED NUMBER: |
Aromatics Limited |
Unaudited Financial Statements |
for the Year Ended 29 April 2024 |
Aromatics Limited (Registered number: 05434088) |
Contents of the Financial Statements |
for the year ended 29 April 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Aromatics Limited |
Company Information |
for the year ended 29 April 2024 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Lymore Villa |
162a London Road |
Chesterton |
Newcastle |
Staffordshire |
ST5 7JB |
Aromatics Limited (Registered number: 05434088) |
Balance Sheet |
29 April 2024 |
2024 | 2023 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Stocks |
Debtors | 5 |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
PROVISIONS FOR LIABILITIES |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
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. |
Aromatics Limited (Registered number: 05434088) |
Balance Sheet - continued |
29 April 2024 |
The financial statements were approved by the Board of Directors and authorised for issue on |
Aromatics Limited (Registered number: 05434088) |
Notes to the Financial Statements |
for the year ended 29 April 2024 |
1. | STATUTORY INFORMATION |
Aromatics Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents net invoice value of goods / services provided, excluding value added tax. |
Tangible fixed assets |
Plant and machinery | - |
Fixtures and fittings | - |
Motor vehicles | - |
Computer equipment | - |
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
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. |
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 |
Aromatics Limited (Registered number: 05434088) |
Notes to the Financial Statements - continued |
for the year ended 29 April 2024 |
4. | TANGIBLE FIXED ASSETS |
Fixtures |
Plant and | and | Motor | Computer |
machinery | fittings | vehicles | equipment | Totals |
£ | £ | £ | £ | £ |
COST |
At 30 April 2023 |
Disposals | ( |
) | ( |
) |
At 29 April 2024 |
DEPRECIATION |
At 30 April 2023 |
Charge for year |
Eliminated on disposal | ( |
) | ( |
) |
At 29 April 2024 |
NET BOOK VALUE |
At 29 April 2024 |
At 29 April 2023 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Amounts owed by group undertakings |
Amounts owed by associates |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Trade creditors |
Amounts owed to group undertakings |
Taxation and social security |
Other creditors |
Aromatics Limited (Registered number: 05434088) |
Notes to the Financial Statements - continued |
for the year ended 29 April 2024 |
7. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
The following advances and credits to a director subsisted during the years ended 29 April 2024 and 29 April 2023: |
2024 | 2023 |
£ | £ |
Balance outstanding at start of year |
Amounts repaid | ( |
) |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year |
Interest is charged on the loan at 2.25% per annum with no fixed repayment terms. |
8. | RELATED PARTY DISCLOSURES |
The following amounts were outstanding at the reporting end date: |
2024 | 2023 |
Amounts due to/from related parties | £ | £ |
Hunter Property Management Limited | -65,000 | 10,000 |
Hunter Retail Limited | 3,452 | 3,714 |