REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 15 August 2023 to 31 August 2024 |
for |
Not Just A Pretty Taste Ltd |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 15 August 2023 to 31 August 2024 |
for |
Not Just A Pretty Taste Ltd |
Not Just A Pretty Taste Ltd (Registered number: 15073311) |
Contents of the Financial Statements |
for the Period 15 August 2023 to 31 August 2024 |
Page |
Company Information | 1 |
Chartered Accountants' Report | 2 |
Statement of Financial Position | 3 |
Notes to the Financial Statements | 5 |
Not Just A Pretty Taste Ltd |
Company Information |
for the Period 15 August 2023 to 31 August 2024 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered accountants |
2nd Floor |
33 Park Place |
Leeds |
LS1 2RY |
Chartered Accountants' Report to the Director |
on the Unaudited Financial Statements of |
Not Just A Pretty Taste Ltd |
The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies. |
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 Just A Pretty Taste Ltd for the period ended 31 August 2024 which comprise the Income Statement, Statement of Financial Position, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us. |
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
It is your duty to ensure that Not Just A Pretty Taste Ltd 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 loss of Not Just A Pretty Taste Ltd. You consider that Not Just A Pretty Taste Ltd is exempt from the statutory audit requirement for the period. |
Chartered accountants |
2nd Floor |
33 Park Place |
Leeds |
LS1 2RY |
Not Just A Pretty Taste Ltd (Registered number: 15073311) |
Statement of Financial Position |
31 August 2024 |
Notes | £ |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Share premium |
Retained earnings | ( |
) |
Not Just A Pretty Taste Ltd (Registered number: 15073311) |
Statement of Financial Position - continued |
31 August 2024 |
The director acknowledges his 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 were approved by the director and authorised for issue on |
Not Just A Pretty Taste Ltd (Registered number: 15073311) |
Notes to the Financial Statements |
for the Period 15 August 2023 to 31 August 2024 |
1. | STATUTORY INFORMATION |
Not Just A Pretty Taste Ltd is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | STATEMENT OF COMPLIANCE |
3. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Going concern |
The accounts have been prepared on the going concern basis which assumes that the company will continue in operational existence for the foreseeable future. This assumption is also based on the continuing support of directors and shareholders. Such support has been maintained since the period end and will continue to be made available to the extent required to enable the company to meet its liabilities as and when they fall due during the course of the current year. |
Accordingly, the directors believe that it is appropriate to prepare the accounts on a going concern basis. |
Taxation |
Taxation for the period 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 statement of financial position date. |
4. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade creditors |
Other creditors |