2024-02-01 2025-01-31 false Capium Accounts Production 1.1 14607416 2024-02-01 2025-01-31 14607416 bus:AbridgedAccounts 2024-02-01 2025-01-31 14607416 bus:FRS102 2024-02-01 2025-01-31 14607416 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 14607416 bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 14607416 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 14607416 2024-02-01 2025-01-31 14607416 2025-01-31 14607416 bus:RegisteredOffice 2024-02-01 2025-01-31 14607416 core:WithinOneYear 2025-01-31 14607416 core:AfterOneYear 2025-01-31 14607416 1 2024-02-01 2025-01-31 14607416 bus:Director1 2024-02-01 2025-01-31 14607416 bus:Director1 2025-01-31 14607416 bus:Director1 2023-01-20 2024-01-31 14607416 2023-01-20 14607416 bus:LeadAgentIfApplicable 2024-02-01 2025-01-31 14607416 2023-01-20 2024-01-31 14607416 2024-01-31 14607416 core:WithinOneYear 2024-01-31 14607416 core:AfterOneYear 2024-01-31 14607416 bus:EntityAccountantsOrAuditors 2023-01-20 2024-01-31 14607416 core:FurnitureFittings 2024-02-01 2025-01-31 14607416 core:FurnitureFittings 2025-01-31 14607416 core:FurnitureFittings 2024-01-31 14607416 core:ComputerEquipment 2024-02-01 2025-01-31 14607416 core:ComputerEquipment 2025-01-31 14607416 core:ComputerEquipment 2024-01-31 14607416 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-01-31 14607416 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-01-31 14607416 core:CostValuation core:Non-currentFinancialInstruments 2025-01-31 14607416 core:CostValuation core:Non-currentFinancialInstruments 2024-01-31 14607416 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-01-31 14607416 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-01-31 14607416 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-01-31 14607416 core:Non-currentFinancialInstruments 2025-01-31 14607416 core:Non-currentFinancialInstruments 2024-01-31 14607416 core:ShareCapital 2025-01-31 14607416 core:ShareCapital 2024-01-31 14607416 core:RetainedEarningsAccumulatedLosses 2025-01-31 14607416 core:RetainedEarningsAccumulatedLosses 2024-01-31 14607416 dpl:Item1 2024-02-01 14607416 dpl:Item1 2025-01-31 14607416 dpl:Item1 2023-01-20 14607416 dpl:Item1 2024-01-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 14607416
England and Wales

 

 

 

HEALTHY AND TASTY INVESTMENT LTD



Abridged Accounts
 


Period of accounts

Start date: 01 February 2024

End date: 31 January 2025
Accountants report
You consider that the company is exempt from an audit for the year ended 31 January 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.



....................................................

AMMAR & CO Accountants Ltd

Woods House
7 Gatliff Road
London
SW1W 8DE
21 September 2025
1
 

 
Notes

 
2025
£

  2024
£
(as restated)
Fixed assets      
Tangible fixed assets 60,720   
Investments 17,034   
77,754   
Current assets      
Debtors 99,906,961    100,000,000 
Cash at bank and in hand 8,125   
99,915,086    100,000,000 
Creditors: amount falling due within one year (73,901)  
Net current assets 99,841,185    100,000,000 
 
Total assets less current liabilities 99,918,939    100,000,000 
Net assets 99,918,939    100,000,000 
 

Capital and reserves
     
Called up share capital 99,997,509    100,000,000 
Profit and loss account (78,570)  
Shareholders' funds 99,918,939    100,000,000 
 


For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 21 September 2025 and were signed by:


-------------------------------
Mohamed Ali Farag BAZ
Director
2
General Information
HEALTHY AND TASTY INVESTMENT LTD is a private company, limited by shares, registered in England and Wales, registration number 14607416, registration address 167- 169 GREAT PORTLAND STREET , GREAT PORTLAND STREET, LONDON, W1W 5PF.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 2 (2024 : 0).
3