IRIS Accounts Production v24.3.2.46 07784398 director 1.10.23 30.9.24 30.9.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh077843982023-09-30077843982024-09-30077843982023-10-012024-09-30077843982022-09-30077843982022-10-012023-09-30077843982023-09-3007784398ns15:EnglandWales2023-10-012024-09-3007784398ns14:PoundSterling2023-10-012024-09-3007784398ns10:Director12023-10-012024-09-3007784398ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3007784398ns10:SmallEntities2023-10-012024-09-3007784398ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3007784398ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3007784398ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3007784398ns10:FullAccounts2023-10-012024-09-3007784398ns10:OrdinaryShareClass12023-10-012024-09-3007784398ns10:RegisteredOffice2023-10-012024-09-3007784398ns5:CurrentFinancialInstruments2024-09-3007784398ns5:CurrentFinancialInstruments2023-09-3007784398ns5:ShareCapital2024-09-3007784398ns5:ShareCapital2023-09-3007784398ns5:RetainedEarningsAccumulatedLosses2024-09-3007784398ns5:RetainedEarningsAccumulatedLosses2023-09-3007784398ns5:PlantMachinery2023-10-012024-09-3007784398ns5:LeaseholdImprovements2023-09-3007784398ns5:FurnitureFittings2023-09-3007784398ns5:ComputerEquipment2023-09-3007784398ns5:LeaseholdImprovements2023-10-012024-09-3007784398ns5:FurnitureFittings2023-10-012024-09-3007784398ns5:ComputerEquipment2023-10-012024-09-3007784398ns5:LeaseholdImprovements2024-09-3007784398ns5:FurnitureFittings2024-09-3007784398ns5:ComputerEquipment2024-09-3007784398ns5:LeaseholdImprovements2023-09-3007784398ns5:FurnitureFittings2023-09-3007784398ns5:ComputerEquipment2023-09-3007784398ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-3007784398ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-3007784398ns5:DeferredTaxation2023-09-3007784398ns5:DeferredTaxation2024-09-3007784398ns10:OrdinaryShareClass12024-09-3007784398ns5:RetainedEarningsAccumulatedLosses2023-09-3007784398ns5:RetainedEarningsAccumulatedLosses2023-10-012024-09-30
















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Advance Nutrition Limited

Advance Nutrition Limited (Registered number: 07784398)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Advance Nutrition Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: Mrs C Bailey





REGISTERED OFFICE: 8 The Knapp
Earley
Reading
Berkshire
RG6 7DD





REGISTERED NUMBER: 07784398 (England and Wales)





ACCOUNTANTS: Peter Upton
Bridge House
2 Bridge Avenue
Maidenhead
Berkshire
SL6 1RR

Advance Nutrition Limited (Registered number: 07784398)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,897 6,241

CURRENT ASSETS
Debtors 5 53,116 168
Cash at bank 124,385 195,586
177,501 195,754
CREDITORS
Amounts falling due within one year 6 21,191 19,923
NET CURRENT ASSETS 156,310 175,831
TOTAL ASSETS LESS CURRENT
LIABILITIES

159,207

182,072

PROVISIONS FOR LIABILITIES 7 661 1,127
NET ASSETS 158,546 180,945

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 158,446 180,845
SHAREHOLDERS' FUNDS 158,546 180,945

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 28 March 2025 and were signed by:





Mrs C Bailey - Director


Advance Nutrition Limited (Registered number: 07784398)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Advance Nutrition 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost and 10% on cost

Taxation
Taxation for the year 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 year 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.

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.

Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 3 ) .

Advance Nutrition Limited (Registered number: 07784398)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Improvements Fixtures Office &
to and sundry
property fittings equipment Totals
£    £    £    £   
COST
At 1 October 2023 38,902 1,029 18,568 58,499
Additions - 1,399 755 2,154
At 30 September 2024 38,902 2,428 19,323 60,653
DEPRECIATION
At 1 October 2023 35,011 1,021 16,226 52,258
Charge for year 3,890 358 1,250 5,498
At 30 September 2024 38,901 1,379 17,476 57,756
NET BOOK VALUE
At 30 September 2024 1 1,049 1,847 2,897
At 30 September 2023 3,891 8 2,342 6,241

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 378 18
Other debtors 50,000 -
VAT 2,738 150
53,116 168

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors - 110
Other creditors 6,661 3,011
Directors' current accounts 13,330 15,602
Accrued expenses 1,200 1,200
21,191 19,923

7. PROVISIONS FOR LIABILITIES
30.9.24 30.9.23
£    £   
Deferred tax 661 1,127

Deferred
tax
£   
Balance at 1 October 2023 1,127
Deferred tax (466 )
Balance at 30 September 2024 661

Advance Nutrition Limited (Registered number: 07784398)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
100 Ordinary £1 100 100

9. RESERVES
Retained
earnings
£   

At 1 October 2023 180,845
Deficit for the year (22,399 )
At 30 September 2024 158,446

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs C Bailey.