Silverfin false false 30/06/2024 01/07/2023 30/06/2024 Blake Matthew Harris 02/01/2024 Matthew Evan Harris 02/01/2024 Paul Harris 31/01/2024 31/07/2018 Timothy Paul Harris 31/12/2023 15/09/2022 14 March 2025 The principal activity of the Company during the financial year was sale of garden beds. 11491976 2024-06-30 11491976 bus:Director1 2024-06-30 11491976 bus:Director2 2024-06-30 11491976 bus:Director3 2024-06-30 11491976 bus:Director4 2024-06-30 11491976 2023-06-30 11491976 core:CurrentFinancialInstruments 2024-06-30 11491976 core:CurrentFinancialInstruments 2023-06-30 11491976 core:Non-currentFinancialInstruments 2024-06-30 11491976 core:Non-currentFinancialInstruments 2023-06-30 11491976 core:ShareCapital 2024-06-30 11491976 core:ShareCapital 2023-06-30 11491976 core:SharePremium 2024-06-30 11491976 core:SharePremium 2023-06-30 11491976 core:RetainedEarningsAccumulatedLosses 2024-06-30 11491976 core:RetainedEarningsAccumulatedLosses 2023-06-30 11491976 core:OtherPropertyPlantEquipment 2023-06-30 11491976 core:OtherPropertyPlantEquipment 2024-06-30 11491976 2023-07-01 2024-06-30 11491976 bus:FilletedAccounts 2023-07-01 2024-06-30 11491976 bus:SmallEntities 2023-07-01 2024-06-30 11491976 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 11491976 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 11491976 bus:Director1 2023-07-01 2024-06-30 11491976 bus:Director2 2023-07-01 2024-06-30 11491976 bus:Director3 2023-07-01 2024-06-30 11491976 bus:Director4 2023-07-01 2024-06-30 11491976 core:OtherPropertyPlantEquipment core:TopRangeValue 2023-07-01 2024-06-30 11491976 core:OtherPropertyPlantEquipment 2023-07-01 2024-06-30 11491976 2022-07-01 2023-06-30 iso4217:GBP xbrli:pure

Company No: 11491976 (England and Wales)

VEGEPOD UK LIMITED

Unaudited Financial Statements
For the financial year ended 30 June 2024
Pages for filing with the registrar

VEGEPOD UK LIMITED

Unaudited Financial Statements

For the financial year ended 30 June 2024

Contents

VEGEPOD UK LIMITED

COMPANY INFORMATION

For the financial year ended 30 June 2024
VEGEPOD UK LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 30 June 2024
DIRECTORS Blake Matthew Harris (Appointed 02 January 2024)
Matthew Evan Harris (Appointed 02 January 2024)
Paul Harris (Resigned 31 January 2024)
Timothy Paul Harris (Resigned 31 December 2023)
REGISTERED OFFICE 11/12 Brooklands Close
Sunbury-On-Thames
TW16 7DX
United Kingdom
COMPANY NUMBER 11491976 (England and Wales)
ACCOUNTANT Gravita Essex Limited
Treviot House
186-192 High Road
Ilford
Essex
IG1 1LR
United Kingdom
VEGEPOD UK LIMITED

BALANCE SHEET

As at 30 June 2024
VEGEPOD UK LIMITED

BALANCE SHEET (continued)

As at 30 June 2024
Note 2024 2023
£ £
Fixed assets
Tangible assets 3 0 4,670
0 4,670
Current assets
Stocks 69,999 136,208
Debtors 4 40,902 98,206
Cash at bank and in hand 38,314 243,860
149,215 478,274
Creditors: amounts falling due within one year 5 ( 209,509) ( 285,546)
Net current (liabilities)/assets (60,294) 192,728
Total assets less current liabilities (60,294) 197,398
Creditors: amounts falling due after more than one year 6 ( 7,332) ( 15,332)
Net (liabilities)/assets ( 67,626) 182,066
Capital and reserves
Called-up share capital 200 200
Share premium account 46,913 46,913
Profit and loss account ( 114,739 ) 134,953
Total shareholder's (deficit)/funds ( 67,626) 182,066

For the financial year 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:

These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of Vegepod UK Limited (registered number: 11491976) were approved and authorised for issue by the Board of Directors on 14 March 2025. They were signed on its behalf by:

Blake Matthew Harris
Director
VEGEPOD UK LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 June 2024
VEGEPOD UK LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 June 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Vegepod UK Limited is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 11/12 Brooklands Close, Sunbury-On-Thames, TW16 7DX, England, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Balance Sheet date are reported at the rates of exchange prevailing at that date.

Exchange differences are recognised in the Profit and Loss Account in the period in which they arise except for exchange differences arising on gains or losses on non-monetary items which are recognised in the Statement of Comprehensive Income.

Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Turnover from the sale of goods is recognised when the goods are physically delivered to the customer.

Employee benefits

Defined contribution schemes
The Company operates a defined contribution scheme. The amount charged to the Profit and Loss Account in respect of pension costs and other post-retirement benefits is the contributions payable in the financial year. Differences between contributions payable in the financial year and contributions actually paid are included as either accruals or prepayments in the Balance Sheet.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc. 4 years straight line
25 % reducing balance
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to sell, which is equivalent to the net realisable value. Provision is made for obsolete, slow-moving or defective items where appropriate.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 3 4

3. Tangible assets

Plant and machinery etc. Total
£ £
Cost
At 01 July 2023 19,764 19,764
Disposals ( 19,764) ( 19,764)
At 30 June 2024 0 0
Accumulated depreciation
At 01 July 2023 15,094 15,094
Disposals ( 15,094) ( 15,094)
At 30 June 2024 0 0
Net book value
At 30 June 2024 0 0
At 30 June 2023 4,670 4,670

4. Debtors

2024 2023
£ £
Trade debtors 16,678 24,621
Corporation tax 13,576 13,576
Other debtors 10,648 60,009
40,902 98,206

5. Creditors: amounts falling due within one year

2024 2023
£ £
Bank loans 8,000 8,000
Trade creditors 191,990 237,732
Other taxation and social security 9,316 36,194
Other creditors 203 3,620
209,509 285,546

6. Creditors: amounts falling due after more than one year

2024 2023
£ £
Bank loans 7,332 15,332

7. Ultimate controlling party

Parent Company:

Vegepod Holdings PTY Ltd
Baskin Clarke Partners
PO BOX 1541
Bondi Junction
NSW 1355
Australia