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Company registration number: 07020316
NOT FROM CONCENTRATE LIMITED
Unaudited filleted financial statements
30 September 2024
NOT FROM CONCENTRATE LIMITED
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
NOT FROM CONCENTRATE LIMITED
Directors and other information
Directors Mr James Estill
Company number 07020316
Registered office 204 Moulsham Street
Chelmsford
Essex
CM2 0LG
Accountants The Westbury Partnership LLP
204 Moulsham Street
Chelmsford
Essex
CM2 0LG
NOT FROM CONCENTRATE LIMITED
Report to the board of directors on the preparation of the
unaudited statutory financial statements of NOT FROM CONCENTRATE LIMITED
Year ended 30th September 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of NOT FROM CONCENTRATE LIMITED for the year ended 30th September 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the board of directors of NOT FROM CONCENTRATE LIMITED, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of NOT FROM CONCENTRATE LIMITED and state those matters that we have agreed to state to the board of directors of NOT FROM CONCENTRATE LIMITED as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than NOT FROM CONCENTRATE LIMITED and its board of directors as a body for our work or for this report.
It is your duty to ensure that NOT FROM CONCENTRATE LIMITED has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of NOT FROM CONCENTRATE LIMITED. You consider that NOT FROM CONCENTRATE LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of NOT FROM CONCENTRATE LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
The Westbury Partnership LLP
Chartered Certified Accountants
204 Moulsham Street
Chelmsford
Essex
CM2 0LG
15th April 2025
NOT FROM CONCENTRATE LIMITED
Statement of financial position
30th September 2024
2024 2023
£ £ £ £
Current assets 8,255 14,549
Prepayments and accrued income - 204
_______ _______
8,255 14,753
Creditors: amounts falling due within one year ( 3,653) ( 13,409)
_______ _______
Net current assets 4,602 1,344
_______ _______
Total assets less current liabilities 4,602 1,344
Accruals and deferred income ( 1,602) ( 1,215)
_______ _______
Net assets 3,000 129
_______ _______
Capital and reserves 3,000 129
_______ _______
Notes to the financial statements
NOT FROM CONCENTRATE LIMITED
Year ended 30th September 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
2. Going Concern
The company ceased trading on 30th September 2024 and the financial statements have been prepared on a basis other than that of the going concern basis. This basis includes, where applicable, writing the company's assets down to recoverable amount. Provisions have also been made in respect of contracts that have become onerous at the reporting date. No provision has been made for the future costs of terminating thebusiness unless such costs were committed at the reporting date.
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 15 April 2025 , and are signed on behalf of the board by:
Mr James Estill
Director
Company registration number: 07020316
The company is a private company limited by shares, registered in England and Wales.