1 December 2023 false No description of principal activity Taxfiler 2024.6 09887371business:PrivateLimitedCompanyLtd2023-12-012024-11-30 098873712023-11-30 098873712023-12-012024-11-30 09887371business:AuditExemptWithAccountantsReport2023-12-012024-11-30 09887371business:FilletedAccounts2023-12-012024-11-30 098873712024-11-30 09887371business:Director12023-12-012024-11-30 09887371business:RegisteredOffice2023-12-012024-11-30 098873712023-11-30 09887371core:WithinOneYear2024-11-30 09887371core:WithinOneYear2023-11-30 09887371core:AfterOneYear2024-11-30 09887371core:AfterOneYear2023-11-30 09887371core:ShareCapitalcore:PreviouslyStatedAmount2024-11-30 09887371core:ShareCapitalcore:PreviouslyStatedAmount2023-11-30 09887371core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-11-30 09887371core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-11-30 09887371core:PreviouslyStatedAmount2024-11-30 09887371core:PreviouslyStatedAmount2023-11-30 09887371business:SmallEntities2023-12-012024-11-30 09887371countries:EnglandWales2023-12-012024-11-30 09887371core:ComputerEquipment2023-11-30 09887371core:ComputerEquipment2024-11-30 09887371core:ComputerEquipment2023-12-012024-11-30 098873712022-12-012023-11-30 iso4217:GBP xbrli:pure
Company Registration No. 09887371 (England and Wales)
Cellnutrition UK Ltd Unaudited accounts for the year ended 30 November 2024
Cellnutrition UK Ltd Unaudited accounts Contents
Page
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Cellnutrition UK Ltd Company Information for the year ended 30 November 2024
Director
Mr J Kelleher
Company Number
09887371 (England and Wales)
Registered Office
UNIT 87 ALEXANDRA AVENUE SUNDERLAND ENTERPRISE PARK SUNDERLAND SR5 2TH ENGLAND
Accountants
The Accounts Dept NE Ltd G21, The Avenues Eleventh Avenue, Team Valley Trading Est Gateshead Tyne & Wear NE11 0NJ
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Cellnutrition UK Ltd Statement of financial position as at 30 November 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,821 
7,581 
Current assets
Inventories
93,411 
106,694 
Debtors
(70,659)
(37,802)
Cash at bank and in hand
993 
706 
23,745 
69,598 
Creditors: amounts falling due within one year
(1,976,193)
(1,451,547)
Net current liabilities
(1,952,448)
(1,381,949)
Total assets less current liabilities
(1,948,627)
(1,374,368)
Creditors: amounts falling due after more than one year
(27,446)
(31,002)
Net liabilities
(1,976,073)
(1,405,370)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(1,976,075)
(1,405,372)
Shareholders' funds
(1,976,073)
(1,405,370)
For the year ending 30 November 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 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 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 and authorised for issue on 28 August 2025 and were signed on its behalf by
Mr J Kelleher Director Company Registration No. 09887371
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Cellnutrition UK Ltd Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
Cellnutrition UK Ltd is a private company, limited by shares, registered in England and Wales, registration number 09887371. The registered office is UNIT 87 ALEXANDRA AVENUE, SUNDERLAND ENTERPRISE PARK, SUNDERLAND, SR5 2TH, 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 remained unchanged from the previous year, and also 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.
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 December 2023
17,631 
At 30 November 2024
17,631 
Depreciation
At 1 December 2023
10,050 
Charge for the year
3,760 
At 30 November 2024
13,810 
Net book value
At 30 November 2024
3,821 
At 30 November 2023
7,581 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
(1,570)
2,484 
Trade debtors
13,324 
7,236 
Amounts due from group undertakings etc.
(94,828)
(60,363)
Other debtors
12,415 
12,841 
(70,659)
(37,802)
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Cellnutrition UK Ltd Notes to the Accounts for the year ended 30 November 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
5,000 
5,000 
Trade creditors
42,035 
111,417 
Taxes and social security
104,911 
50,317 
Other creditors
- 
2,838 
Loans from directors
1,824,247 
1,281,975 
1,976,193 
1,451,547 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
27,446 
31,002 
8
Average number of employees
During the year the average number of employees was 10 (2023: 10).
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