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Company Registration No. 15082352 (England and Wales)
Flavours Distribution Ltd Unaudited accounts for the period from 18 August 2023 to 31 December 2024
Flavours Distribution Ltd Unaudited accounts Contents
Page
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Flavours Distribution Ltd Company Information for the period from 18 August 2023 to 31 December 2024
Directors
Simon Reed Christopher Humber
Company Number
15082352 (England and Wales)
Registered Office
Unit A1 Platinum Jubilee Business Park Hopclover Way Ringwood Hampshire BH24 3FW England
Accountants
Forth Accountancy The Ground Floor Office 5 Market Square Mevagissey ST. AUSTELL Cornwall PL26 6UD
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Flavours Distribution Ltd Statement of financial position as at 31 December 2024
2024 
Notes
£ 
Fixed assets
Tangible assets
68,394 
Current assets
Inventories
12,010 
Debtors
30,043 
Cash at bank and in hand
1,277 
43,330 
Creditors: amounts falling due within one year
(171,124)
Net current liabilities
(127,794)
Total assets less current liabilities
(59,400)
Creditors: amounts falling due after more than one year
(14,291)
Net liabilities
(73,691)
Capital and reserves
Profit and loss account
(73,691)
Shareholders' funds
(73,691)
For the period ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 2 May 2025 and were signed on its behalf by
Simon Reed Director Company Registration No. 15082352
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Flavours Distribution Ltd Notes to the Accounts for the period from 18 August 2023 to 31 December 2024
1
Statutory information
Flavours Distribution Ltd is a private company, limited by shares, registered in England and Wales, registration number 15082352. The registered office is Unit A1, Platinum Jubilee Business Park, Hopclover Way, Ringwood, Hampshire, BH24 3FW, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Straight Line
Fixtures & fittings
25% Reducing Balance
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 18 August 2023
- 
- 
- 
- 
- 
Additions
45,536 
20,000 
6,721 
217 
72,474 
At 31 December 2024
45,536 
20,000 
6,721 
217 
72,474 
Depreciation
Charge for the period
3,175 
888 
- 
17 
4,080 
At 31 December 2024
3,175 
888 
- 
17 
4,080 
Net book value
At 31 December 2024
42,361 
19,112 
6,721 
200 
68,394 
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Flavours Distribution Ltd Notes to the Accounts for the period from 18 August 2023 to 31 December 2024
5
Debtors
2024 
£ 
Amounts falling due within one year
VAT
1,773 
Trade debtors
13,574 
Accrued income and prepayments
14,696 
30,043 
6
Creditors: amounts falling due within one year
2024 
£ 
Obligations under finance leases and hire purchase contracts
1,866 
Trade creditors
14,914 
Taxes and social security
5,021 
Other creditors
10,804 
Loans from directors
137,676 
Accruals
843 
171,124 
7
Creditors: amounts falling due after more than one year
2024 
£ 
Obligations under finance leases and hire purchase contracts
14,291 
8
Average number of employees
During the period the average number of employees was 0.
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