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Registration number: 14953796

Noops Nutrition Ltd

REPORT OF THE DIRECTORS and Unaudited Financial Statements

for the Period from 22 June 2023 to 30 June 2024

 

Noops Nutrition Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 8

 

Noops Nutrition Ltd

Company Information

Directors

Miss Jane Louise Hodgson

Miss Nicola Tappenden

Registered office

Forestry House
Brewery Road
Carmarthen
Carmarthenshire
SA31 1TF
 

Accountants

Wynne & Co
Chartered Accountants
Forestry House
Brewery Road
Carmarthen
Carmarthenshire
SA31 1TF

 

Noops Nutrition Ltd

(Registration number: 14953796)
Balance Sheet as at 30 June 2024

Note

30 June
2024
£

Fixed assets

 

Intangible assets

4

1,275

Current assets

 

Debtors

5

10

Cash at bank and in hand

 

2,295

 

2,305

Creditors: Amounts falling due within one year

6

(5,714)

Net current liabilities

 

(3,409)

Net liabilities

 

(2,134)

Capital and reserves

 

Called up share capital

7

10

Retained earnings

(2,144)

Shareholders' deficit

 

(2,134)

For the financial period ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

 

Noops Nutrition Ltd

(Registration number: 14953796)
Balance Sheet as at 30 June 2024

Approved and authorised by the Board on 23 September 2024 and signed on its behalf by:
 

.........................................
Miss Nicola Tappenden
Director

 

Noops Nutrition Ltd

Notes to the Unaudited Financial Statements
for the Period from 22 June 2023 to 30 June 2024

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Forestry House
Brewery Road
Carmarthen
Carmarthenshire
SA31 1TF
Wales

These financial statements were authorised for issue by the Board on 23 September 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Intangible assets

Separately acquired trademarks and licences are shown at historical cost.

Trademarks, licences (including software) and customer-related intangible assets acquired in a business combination are recognised at fair value at the acquisition date.

Trademarks, licences and customer-related intangible assets have a finite useful life and are carried at cost less accumulated amortisation and any accumulated impairment losses.

 

Noops Nutrition Ltd

Notes to the Unaudited Financial Statements
for the Period from 22 June 2023 to 30 June 2024

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

 

Noops Nutrition Ltd

Notes to the Unaudited Financial Statements
for the Period from 22 June 2023 to 30 June 2024

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.

 

Noops Nutrition Ltd

Notes to the Unaudited Financial Statements
for the Period from 22 June 2023 to 30 June 2024

4

Intangible assets

Trademarks, patents and licenses
 £

Total
£

Cost or valuation

Additions acquired separately

1,417

1,417

At 30 June 2024

1,417

1,417

Amortisation

Amortisation charge

142

142

At 30 June 2024

142

142

Carrying amount

At 30 June 2024

1,275

1,275

5

Debtors

Current

30 June
2024
£

Other debtors

10

 

10

6

Creditors

Creditors: amounts falling due within one year

Note

30 June
2024
£

Due within one year

 

Bank loans and overdrafts

8

5,000

Accruals and deferred income

 

714

 

5,714

 

Noops Nutrition Ltd

Notes to the Unaudited Financial Statements
for the Period from 22 June 2023 to 30 June 2024

7

Share capital

Allotted, called up and fully paid shares

30 June
2024

No.

£

Ordinary of £1 each

10

10

   

8

Loans and borrowings

Current loans and borrowings

30 June
2024
£

Other borrowings

5,000