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Registered Number: 15601305
England and Wales

 

 

 

ONEILS CARIBBEAN FLAVOUR LTD



Abridged Accounts
 


Period of accounts

Start date: 28 March 2024

End date: 31 March 2025

Oneils Caribbean Flavour Ltd
Contents Page
For the Period 28 March 2024 to 31 March 2025
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Oneils Caribbean Flavour Ltd for the year ended 31 March 2025.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Oneils Caribbean Flavour Ltd for the year ended 31 March 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Oneils Caribbean Flavour Ltd, as a body, in accordance with the terms of our engagement letter dated 28 March 2024. Our work has been undertaken solely to prepare for your approval the accounts of Oneils Caribbean Flavour Ltd and state those matters that we have agreed to state to the Board of Directors of Oneils Caribbean Flavour Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Oneils Caribbean Flavour Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Oneils Caribbean Flavour Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Oneils Caribbean Flavour Ltd . You consider that Oneils Caribbean Flavour Ltd 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 accounts of Oneils Caribbean Flavour Ltd . 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 accounts 31 March 2025.





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

PHS Associates Acc & Co Ltd
223
St. Albans Road
Watford
WD24 5BH
27 December 2025
1
 
 		 Notes
 		 2025
£
Fixed assets    
Intangible fixed assets 3 10,000 
10,000 
Current assets    
Debtors 10,300 
Cash at bank and in hand 27,310 
37,610 
Creditors: amount falling due within one year (88,163)
Net current assets (50,553)
 
Total assets less current liabilities (40,553)
Net assets (40,553)
 

Capital and reserves 		   
Called up share capital 4 100 
Profit and loss account (40,653)
Shareholders' funds (40,553)
 


For the period ended 31 March 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 period 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 income statement 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 27 December 2025 and were signed by:


-------------------------------
Oneil Elias
Director
2
General Information
Oneils Caribbean Flavour Ltd is a private company, limited by shares, registered in England and Wales, registration number 15601305, registration address 32 Mordaunt Road, London, NW10 8NY.

The presentation currency is £ sterling.
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.
Going concern basis
Since the net assets are minus as of the reporting date, the directors confirm that they are willing to invest more money into the company where necessary. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the period was 4.
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 28 March 2024 -    - 
Additions 10,000    10,000 
Disposals -    - 
At 31 March 2025 10,000    10,000 
Amortisation
At 28 March 2024 -    - 
Charge for period -    - 
On disposals -    - 
At 31 March 2025 -    - 
Net book values
At 31 March 2025 10,000    10,000 
At 27 March 2024 -    - 


4.

Share Capital

Authorised
100 Class A shares of £1.00 each
Allotted, called up and fully paid
2025
£
100 Class A shares of £1.00 each 100 
100 

3