1 December 2023 false No description of principal activity Taxfiler 2024.6 09887324business:PrivateLimitedCompanyLtd2023-12-012024-11-30 098873242023-11-30 098873242023-12-012024-11-30 09887324business:AuditExemptWithAccountantsReport2023-12-012024-11-30 09887324business:FilletedAccounts2023-12-012024-11-30 098873242024-11-30 09887324business:Director12023-12-012024-11-30 09887324business:RegisteredOffice2023-12-012024-11-30 098873242023-11-30 09887324core:WithinOneYear2024-11-30 09887324core:WithinOneYear2023-11-30 09887324core:AfterOneYear2024-11-30 09887324core:AfterOneYear2023-11-30 09887324core:ShareCapitalcore:PreviouslyStatedAmount2024-11-30 09887324core:ShareCapitalcore:PreviouslyStatedAmount2023-11-30 09887324core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-11-30 09887324core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-11-30 09887324core:PreviouslyStatedAmount2024-11-30 09887324core:PreviouslyStatedAmount2023-11-30 09887324business:SmallEntities2023-12-012024-11-30 09887324countries:EnglandWales2023-12-012024-11-30 098873242022-12-012023-11-30 iso4217:GBP xbrli:pure
Company Registration No. 09887324 (England and Wales)
Cellnutrition Direct UK Ltd Unaudited accounts for the year ended 30 November 2024
Cellnutrition Direct UK Ltd Unaudited accounts Contents
Page
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Cellnutrition Direct UK Ltd Company Information for the year ended 30 November 2024
Director
Mr J Kelleher
Company Number
09887324 (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 Direct UK Ltd Statement of financial position as at 30 November 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
88,908 
56,301 
Cash at bank and in hand
- 
305 
88,908 
56,606 
Creditors: amounts falling due within one year
(61,233)
(19,994)
Net current assets
27,675 
36,612 
Total assets less current liabilities
27,675 
36,612 
Creditors: amounts falling due after more than one year
(49,064)
(49,064)
Net liabilities
(21,389)
(12,452)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(21,391)
(12,454)
Shareholders' funds
(21,389)
(12,452)
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. 09887324
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Cellnutrition Direct UK Ltd Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
Cellnutrition Direct UK Ltd is a private company, limited by shares, registered in England and Wales, registration number 09887324. 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
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
(8,327)
(5,907)
Trade debtors
464 
- 
Amounts due from group undertakings etc.
94,928 
60,363 
Other debtors
1,843 
1,845 
88,908 
56,301 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
2,090 
1,813 
Trade creditors
1,800 
1,615 
Loans from directors
56,323 
15,606 
Accruals
1,020 
960 
61,233 
19,994 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
49,064 
49,064 
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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