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Registered number: 12943536
Supercharge Superfoods Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
FMA Accountants
Chartered Certified Accountants
C/O FMA Online Ltd
Building 3 Chiswick Business Park
566 Chiswick High Road
Chiswick
W4 5YA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 12943536
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 9 41
Investments 5 49,197 -
49,206 41
CURRENT ASSETS
Debtors 6 35,001 15,001
Cash at bank and in hand 31,431 101,278
66,432 116,279
Creditors: Amounts Falling Due Within One Year 7 (8,860 ) (8,860 )
NET CURRENT ASSETS (LIABILITIES) 57,572 107,419
TOTAL ASSETS LESS CURRENT LIABILITIES 106,778 107,460
NET ASSETS 106,778 107,460
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 106,777 107,459
SHAREHOLDERS' FUNDS 106,778 107,460
Page 1
Page 2
For the year ending 31 October 2024 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 his 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
Mr Mark Skipper
Director
21/05/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Supercharge Superfoods Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12943536 . The registered office is C/O FMA Online Ltd, Building 3 Chiswick Business Park, 566 Chiswick High Road, Chiswick, W4 5YA.
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 measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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:
Fixtures & Fittings 25% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
Page 3
Page 4
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 November 2023 126
As at 31 October 2024 126
Depreciation
As at 1 November 2023 85
Provided during the period 32
As at 31 October 2024 117
Net Book Value
As at 31 October 2024 9
As at 1 November 2023 41
5. Investments
Listed
£
Cost
As at 1 November 2023 -
Additions 49,197
As at 31 October 2024 49,197
Provision
As at 1 November 2023 -
As at 31 October 2024 -
Net Book Value
As at 31 October 2024 49,197
As at 1 November 2023 -
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 35,001 15,001
Page 4
Page 5
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Director's loan account 8,860 8,860
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 5