Contents of the Financial Statements

for the Period Ended 28 February 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 28 February 2025

The directors present their report with the financial statements of the company for the period ended 28 February 2025

Directors

The directors shown below have held office during the whole of the period from
1 March 2024 to 28 February 2025

WJL Loubser
C Hallett
GJ Mallan

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
1 August 2025

And signed on behalf of the board by:
Name: WJL Loubser
Status: Director

Profit And Loss Account

for the Period Ended 28 February 2025

	2025	2024
	£	£
Turnover:	9,249,023	8,683,549
Cost of sales:	( 5,793,513 )	( 5,319,741 )
Gross profit(or loss):	3,455,510	3,363,808
Distribution costs:	( 632,433 )	( 427,809 )
Administrative expenses:	( 2,109,309 )	( 2,034,881 )
Other operating income:	0	57,629
Operating profit(or loss):	713,768	958,747
Interest receivable and similar income:	0	0
Interest payable and similar charges:	( 190,594 )	( 149,404 )
Profit(or loss) before tax:	523,174	809,343
Tax:	( 150,071 )	( 208,321 )
Profit(or loss) for the financial year:	373,103	601,022

Balance sheet

As at 28 February 2025

	Notes	2025	2024
		£	£
Called up share capital not paid:		0	0
Fixed assets
Intangible assets:		0	0
Tangible assets:	3	73,378	18,856
Investments:	4	1,388,776	1,538,347
Total fixed assets:		1,462,154	1,557,203
Current assets
Stocks:	5	2,056,161	1,579,562
Debtors:	6	3,255,890	3,014,981
Cash at bank and in hand:		128,082	69,518
Investments:	7	77,701	97,568
Total current assets:		5,517,834	4,761,629
Prepayments and accrued income:		83,293	57,955
Creditors: amounts falling due within one year:	8	( 1,497,787 )	( 1,094,634 )
Net current assets (liabilities):		4,103,340	3,724,950
Total assets less current liabilities:		5,565,494	5,282,153
Creditors: amounts falling due after more than one year:	9	( 338,621 )	0
Provision for liabilities:		( 1,154,736 )	( 1,625,080 )
Accruals and deferred income:		( 211,565 )	( 169,605 )
Total net assets (liabilities):		3,860,572	3,487,468
Capital and reserves
Called up share capital:		1	1
Share premium account:		1	1
Other reserves:		65,000	65,000
Profit and loss account:		3,795,570	3,422,466
Total Shareholders' funds:		3,860,572	3,487,468

The notes form part of these financial statements

Balance sheet statements

For the year ending 28 February 2025 the company was entitled to exemption 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 directors acknowledge their 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 notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 28 February 2025

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover comprised of the supply and marketing of fatty acid nutritional supplements in the UK and rest of Europe

  Tangible fixed assets depreciation policy

  Tangible assets under the cost model are stated at historical cost less accumulated depreciation and accumulated impairment losses

  Intangible fixed assets amortisation policy

  Intangible assets are initially recognised at cost.

  Other accounting policies

  Financial instruments Debtors cash and cash equivalents creditors share capital related parties

Notes to the Financial Statements

for the Period Ended 28 February 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	16	13