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Registered number: 13355421
Tasteofcornwall Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2025
Lloyd Richards Ltd
Eaton House Stoke Prior Lane
Leominster
Herefordshire
HR6 0NA
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13355421
2025 2024
as restated
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 600 1,200
Tangible Assets 5 17 167
617 1,367
CURRENT ASSETS
Stocks 6 478 489
Debtors 7 464 180
Cash at bank and in hand 2,916 4,048
3,858 4,717
Creditors: Amounts Falling Due Within One Year 8 (3,162 ) (4,881 )
NET CURRENT ASSETS (LIABILITIES) 696 (164 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,313 1,203
NET ASSETS 1,313 1,203
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 1,213 1,103
SHAREHOLDERS' FUNDS 1,313 1,203
For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Louise Alecock-Smith
Director
23/05/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Tasteofcornwall Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13355421 . The registered office is Agan Fow, St Eval, Wadebridge, Cornwall, PL27 7UR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is the net value of retail sales adjusted if required for accrued or deferred income. The company is not registered for VAT.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 5 years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 33.33% S/Line
Computer Equipment 33.33% S/Line
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2025 2024
Sales, marketing and distribution 1 1
1 1
4. Intangible Assets
Goodwill
£
Cost
As at 1 May 2024 3,000
As at 30 April 2025 3,000
Amortisation
As at 1 May 2024 1,800
Provided during the period 600
As at 30 April 2025 2,400
Net Book Value
As at 30 April 2025 600
As at 1 May 2024 1,200
Page 2
Page 3
5. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 May 2024 53 396 449
As at 30 April 2025 53 396 449
Depreciation
As at 1 May 2024 26 256 282
Provided during the period 18 132 150
As at 30 April 2025 44 388 432
Net Book Value
As at 30 April 2025 9 8 17
As at 1 May 2024 27 140 167
6. Stocks
2025 2024
as restated
£ £
Stock 478 489
7. Debtors
2025 2024
as restated
£ £
Due within one year
Trade debtors 389 114
Prepayments and accrued income 75 66
464 180
8. Creditors: Amounts Falling Due Within One Year
2025 2024
as restated
£ £
Corporation tax 202 521
Accruals and deferred income 600 600
Director's loan account 2,360 3,760
3,162 4,881
9. Share Capital
2025 2024
as restated
£ £
Allotted, Called up and fully paid 100 100
Page 3