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REGISTERED NUMBER: 08674646 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Healthy Stuff Online Limited

Healthy Stuff Online Limited (Registered number: 08674646)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Certified Accountants' Report 8

Healthy Stuff Online Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Mr A S West
Mr J Wootton
Mr C M Wootton





REGISTERED OFFICE: 1a Bonington Complex
Trent Lane
Castle Donington
Derbyshire
DE74 2PY





REGISTERED NUMBER: 08674646 (England and Wales)





ACCOUNTANTS: Charnwood Accountants & Business Advisors LLP
The Point
Granite Way
Mountsorrel
Loughborough
Leicestershire
LE12 7TZ

Healthy Stuff Online Limited (Registered number: 08674646)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 42,147 14,075
Tangible assets 5 42,822 66,574
84,969 80,649

CURRENT ASSETS
Stocks 56,816 19,797
Debtors 6 1,041,335 966,227
Cash at bank and in hand 54,237 192,329
1,152,388 1,178,353
CREDITORS
Amounts falling due within one year 7 788,253 917,317
NET CURRENT ASSETS 364,135 261,036
TOTAL ASSETS LESS CURRENT
LIABILITIES

449,104

341,685

CREDITORS
Amounts falling due after more than one year 8 (6,667 ) (16,667 )

PROVISIONS FOR LIABILITIES 9 - (16,644 )
NET ASSETS 442,437 308,374

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 442,337 308,274
SHAREHOLDERS' FUNDS 442,437 308,374

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Healthy Stuff Online Limited (Registered number: 08674646)

Balance Sheet - continued
30 September 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 June 2025 and were signed on its behalf by:





Mr J Wootton - Director


Healthy Stuff Online Limited (Registered number: 08674646)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Healthy Stuff Online Limited 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Leasehold Improvements - 25% on cost
Plant and machinery - 25% on cost
Fixtures and fittings - 25% on cost
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Healthy Stuff Online Limited (Registered number: 08674646)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 33 (2023 - 26 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 October 2023 146,382
Additions 38,232
At 30 September 2024 184,614
AMORTISATION
At 1 October 2023 132,307
Charge for year 10,160
At 30 September 2024 142,467
NET BOOK VALUE
At 30 September 2024 42,147
At 30 September 2023 14,075

Healthy Stuff Online Limited (Registered number: 08674646)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

5. TANGIBLE FIXED ASSETS
Fixtures
Leasehold Plant and and Computer
Improvements machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 October 2023 155,599 119,488 32,462 60,926 368,475
Additions 1,179 1,158 7,051 8,579 17,967
At 30 September 2024 156,778 120,646 39,513 69,505 386,442
DEPRECIATION
At 1 October 2023 128,704 103,384 24,788 45,025 301,901
Charge for year 22,816 4,798 4,338 9,767 41,719
At 30 September 2024 151,520 108,182 29,126 54,792 343,620
NET BOOK VALUE
At 30 September 2024 5,258 12,464 10,387 14,713 42,822
At 30 September 2023 26,895 16,104 7,674 15,901 66,574

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors - 14,996
Amounts owed by associates 789,080 560,451
Other debtors 252,255 390,780
1,041,335 966,227

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 221,351 394,103
Amounts owed to associates 367,483 318,914
Taxation and social security 13,583 94,448
Other creditors 175,836 99,852
788,253 917,317

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Bank loans 6,667 16,667

Healthy Stuff Online Limited (Registered number: 08674646)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

9. PROVISIONS FOR LIABILITIES
30.9.23
£   
Deferred tax 16,644

Deferred
tax
£   
Balance at 1 October 2023 16,644
Provided during year (58,356 )
Balance at 30 September 2024 (41,712 )

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
100 Ordinary £1 100 100

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the year end date, the company was owed £Nil (2023: £216,352) by Mr A West who was a director of the company during the year.

Interest has been charged on the above loan at the approved HMRC rate.

12. ULTIMATE CONTROLLING PARTY

The company is ultimately controlled by A S West.

Chartered Certified Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Healthy Stuff Online Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Healthy Stuff Online Limited for the year ended 30 September 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Healthy Stuff Online Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Healthy Stuff Online Limited and state those matters that we have agreed to state to the Board of Directors of Healthy Stuff Online Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at
https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Healthy Stuff Online Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Healthy Stuff Online Limited. You consider that Healthy Stuff Online Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Healthy Stuff Online Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Charnwood Accountants & Business Advisors LLP
The Point
Granite Way
Mountsorrel
Loughborough
Leicestershire
LE12 7TZ


20 June 2025