Company Registration No. 08715023 (England and Wales)
The Protein Pick and Mix Ltd
Unaudited accounts
for the year ended 29 April 2024
The Protein Pick and Mix Ltd
Unaudited accounts
Contents
The Protein Pick and Mix Ltd
Company Information
for the year ended 29 April 2024
Company Number
08715023 (England and Wales)
Registered Office
SHERNFOLD LODGE
FRANT
TUNBRIDGE WELLS
KENT
TN3 9DL
Accountants
Harper Bookkeeping & Payroll
Tetherings
Whitehill Road
Crowborough
East Sussex
TN6 1JH
The Protein Pick and Mix Ltd
Statement of financial position
as at 29 April 2024
Called up share capital not paid
(1)
(1)
Tangible assets
8,497
10,551
Cash at bank and in hand
(2,080)
2,870
Creditors: amounts falling due within one year
(118,673)
(86,200)
Net current assets
8,678
40,598
Total assets less current liabilities
17,174
51,148
Creditors: amounts falling due after more than one year
(32,486)
(35,931)
Net (liabilities)/assets
(15,312)
15,217
Profit and loss account
(15,312)
15,217
Shareholders' funds
(15,312)
15,217
For the year ending 29 April 2024 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 January 2025 and were signed on its behalf by
Anthony Rodgers
Director
Company Registration No. 08715023
The Protein Pick and Mix Ltd
Notes to the Accounts
for the year ended 29 April 2024
The Protein Pick and Mix Ltd is a private company, limited by shares, registered in England and Wales, registration number 08715023. The registered office is SHERNFOLD LODGE, FRANT, TUNBRIDGE WELLS, KENT, TN3 9DL.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
The director and the shareholders have confirmed their intention to continue to provide the company with the necessary financial support to continue for the forseeable future.
Consequently, the financial statements have been prepared on a Going Concern basis.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Reducing Balance
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 30 April 2023
26,083
-
26,083
At 29 April 2024
26,083
779
26,862
At 30 April 2023
15,532
-
15,532
Charge for the year
2,638
195
2,833
At 29 April 2024
18,170
195
18,365
At 29 April 2024
7,913
584
8,497
At 29 April 2023
10,551
-
10,551
The Protein Pick and Mix Ltd
Notes to the Accounts
for the year ended 29 April 2024
Amounts falling due within one year
Trade debtors
31,404
26,118
Accrued income and prepayments
8,217
8,001
Amounts falling due after more than one year
Other debtors
27,000
27,000
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
7,300
2,215
Trade creditors
45,306
38,152
Taxes and social security
1,068
(3,876)
Other creditors
21,083
4,291
Loans from directors
34,217
35,555
7
Creditors: amounts falling due after more than one year
2024
2023
8
Operating lease commitments
2024
2023
At 29 April 2024 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Later than one year and not later than five years
63,500
118,000
9
Average number of employees
During the year the average number of employees was 5 (2023: 5).