2023-08-01 2024-07-31 false Capium Accounts Production 1.1 06641031 2023-08-01 2024-07-31 06641031 bus:AbridgedAccounts 2023-08-01 2024-07-31 06641031 bus:FRS102 2023-08-01 2024-07-31 06641031 bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 06641031 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 06641031 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 06641031 2023-08-01 2024-07-31 06641031 2024-07-31 06641031 bus:RegisteredOffice 2023-08-01 2024-07-31 06641031 core:WithinOneYear 2024-07-31 06641031 core:AfterOneYear 2024-07-31 06641031 1 2023-08-01 2024-07-31 06641031 bus:Director1 2023-08-01 2024-07-31 06641031 bus:Director1 2024-07-31 06641031 bus:Director1 2022-08-01 2023-07-31 06641031 2022-08-01 06641031 bus:LeadAgentIfApplicable 2023-08-01 2024-07-31 06641031 2022-08-01 2023-07-31 06641031 2023-07-31 06641031 core:WithinOneYear 2023-07-31 06641031 core:AfterOneYear 2023-07-31 06641031 bus:EntityAccountantsOrAuditors 2022-08-01 2023-07-31 06641031 core:MotorCars 2023-08-01 2024-07-31 06641031 core:MotorCars 2024-07-31 06641031 core:MotorCars 2023-07-31 06641031 core:FurnitureFittings 2023-08-01 2024-07-31 06641031 core:FurnitureFittings 2024-07-31 06641031 core:FurnitureFittings 2023-07-31 06641031 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-07-31 06641031 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-07-31 06641031 core:CostValuation core:Non-currentFinancialInstruments 2024-07-31 06641031 core:CostValuation core:Non-currentFinancialInstruments 2023-07-31 06641031 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-07-31 06641031 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-07-31 06641031 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-07-31 06641031 core:Non-currentFinancialInstruments 2024-07-31 06641031 core:Non-currentFinancialInstruments 2023-07-31 06641031 core:ShareCapital 2024-07-31 06641031 core:ShareCapital 2023-07-31 06641031 core:RetainedEarningsAccumulatedLosses 2024-07-31 06641031 core:RetainedEarningsAccumulatedLosses 2023-07-31 06641031 dpl:Item1 2023-08-01 06641031 dpl:Item1 2024-07-31 06641031 dpl:Item1 2022-08-01 06641031 dpl:Item1 2023-07-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 06641031
England and Wales

 

 

 

THE SECRET INGREDIENT UK LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 August 2023

End date: 31 July 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 4 6,554    15,593 
Investments 5 15,221    15,221 
21,775    30,814 
Current assets      
Stocks 750    3,250 
Debtors: amounts falling due within one year   2,151 
Debtors: amounts falling due after one year 6,750    3,398 
Cash at bank and in hand 23,566    3,409 
31,066    12,208 
Creditors: amount falling due within one year (148,045)   (137,202)
Net current assets (116,979)   (124,994)
 
Total assets less current liabilities (95,204)   (94,180)
Creditors: amount falling due after more than one year (92,979)   (91,183)
Net assets (188,183)   (185,363)
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account (188,184)   (185,364)
Shareholders' funds (188,183)   (185,363)
 


For the accounting year the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 22 April 2025 and were signed by:


-------------------------------
Agnelo Severino Almeida
Director
1
General Information
THE SECRET INGREDIENT UK LIMITED is a private company, limited by shares, registered in England, registration number 06641031, registration address 423 High Road, Ilford, IG1 1TR.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Cost of sales
Cost of sales comprises the value of goods and services purchased by the company, net of Value Added Tax and trade discounts as applicable.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 15% Reducing Balance
Fixtures and Fittings 15% Reducing Balance
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Staff Costs

2024
£
  2023
£
Wages and salaries   10,000 
  10,000 
 
Average number of employees during the year Number   Number
Administration 1    1 
Sales 2    2 
 

3.

Average number of employees

Average number of employees during the year was 3 (2023 : 3).
4.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Total
  £   £   £
At 01 August 2023 8,844    10,539    19,383 
Additions    
Disposals    
At 31 July 2024 8,844    10,539    19,383 
Depreciation
At 01 August 2023 4,227    7,445    11,672 
Charge for year 693    464    1,157 
On disposals    
At 31 July 2024 4,920    7,909    12,829 
Net book values
Closing balance as at 31 July 2024 3,924    2,630    6,554 
Opening balance as at 01 August 2023 12,499    3,094    15,593 


5.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 August 2023 15,221    15,221 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 31 July 2024 15,221    15,221 

2