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REGISTERED NUMBER: 11211509 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

NUTRACREST LTD

NUTRACREST LTD (REGISTERED NUMBER: 11211509)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


NUTRACREST LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTORS: Mrs S E Tiley
Mr J M Tiley





REGISTERED OFFICE: C/O Jaytee
Unit 5A Altira Business Park,
The Boulevard
Herne Bay
Kent
CT6 6GZ





REGISTERED NUMBER: 11211509 (England and Wales)





ACCOUNTANTS: Mackenzies Accountants Limited
Chartered Accountants
1 Langley Court
Pyle Street
Newport
Isle of Wight
PO30 1LA

NUTRACREST LTD (REGISTERED NUMBER: 11211509)

BALANCE SHEET
31 JULY 2024

2024 2023
Notes £ £ £
FIXED ASSETS
Tangible assets 4 22,691 30,255

CURRENT ASSETS
Debtors 5 642 642
Cash at bank 4,733 4,956
5,375 5,598
CREDITORS
Amounts falling due within one year 6 261,296 258,409
NET CURRENT LIABILITIES (255,921 ) (252,811 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(233,230

)

(222,556

)

CREDITORS
Amounts falling due after more than one
year

7

191,238

191,238
NET LIABILITIES (424,468 ) (413,794 )

CAPITAL AND RESERVES
Called up share capital 8 200 200
Retained earnings (424,668 ) (413,994 )
SHAREHOLDERS' FUNDS (424,468 ) (413,794 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

NUTRACREST LTD (REGISTERED NUMBER: 11211509)

BALANCE SHEET - continued
31 JULY 2024


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 April 2025 and were signed on its behalf by:




Mr J M Tiley - Director



Mrs S E Tiley - Director


NUTRACREST LTD (REGISTERED NUMBER: 11211509)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024


1. STATUTORY INFORMATION

Nutracrest Ltd 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.

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 - 25% on reducing balance

Research and development
Expenditure on research and development is written off in the year in which it is incurred.


Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£
COST
At 1 August 2023
and 31 July 2024 106,410
DEPRECIATION
At 1 August 2023 76,155
Charge for year 7,564
At 31 July 2024 83,719
NET BOOK VALUE
At 31 July 2024 22,691
At 31 July 2023 30,255

NUTRACREST LTD (REGISTERED NUMBER: 11211509)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Other debtors 642 642

Other debtors represent an amount due from the pension provider.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Other creditors 221,867 219,640
Directors' current accounts 37,844 37,844
Accrued expenses 1,585 925
261,296 258,409

Other creditors represents an amount due to JST Instruments.

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£ £
Trade creditors 191,238 191,238

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
200 Ordinary 1 200 200

9. RELATED PARTY DISCLOSURES

The company has previously traded with Jaytee Biosciences Limited, a company in which Mr J M Tiley and Mrs S Tiley are also directors. At the balance sheet date trade creditors included £191,238 (2023: £191,238) in respect of Jaytee Biosciences Limited.

The company has previously traded with JST Instruments; a business in which Mr J M Tiley and Mrs S Tiley are both partners. At the balance sheet date creditors included £221,867 (2023: £219,640) in respect of this business.

All the above transactions were carried out under normal commercial terms.

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs S Tiley and Mr J Tiley.