REGISTERED NUMBER: 11211509 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

FOR

NUTRACREST LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs S E Tiley

Mr J M Tiley

REGISTERED OFFICE:

C/O Jaytee

Unit 5A Altira Business Park,

The Boulevard

Herne Bay

Kent

CT6 6GZ

REGISTERED NUMBER:

11211509 (England and Wales)

ACCOUNTANTS:

Xeinadin Isle of Wight

1 Langley Court

Pyle Street

Newport

Isle of Wight

PO30 1LA

FIXED ASSETS

Tangible assets

4

17,019

22,691

CURRENT ASSETS

Debtors

5

642

642

Cash at bank

-

4,733

642

5,375

CREDITORS

Amounts falling due within one year

6

257,183

261,296

NET CURRENT LIABILITIES

(256,541

)

(255,921

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(239,522

)

(233,230

)

CREDITORS

Amounts falling due after more than one year

7

191,238

191,238

NET LIABILITIES

(430,760

)

(424,468

)

CAPITAL AND RESERVES

Called up share capital

8

200

200

Retained earnings

(430,960

)

(424,668

)

SHAREHOLDERS' FUNDS

(430,760

)

(424,468

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 7 July 2026 and were signed on its behalf by:

Mr J M Tiley - Director

Mrs S E Tiley - Director

1.	STATUTORY INFORMATION

Nutracrest Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Research and development

Expenditure on research and development is written off in the year in which it is incurred.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 August 2024

and 31 July 2025

106,410

DEPRECIATION

At 1 August 2024

83,719

Charge for year

5,672

At 31 July 2025

89,391

NET BOOK VALUE

At 31 July 2025

17,019

At 31 July 2024

22,691

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

642

642

Other debtors represent an amount due from the pension provider.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

221,868

221,867

Directors' current accounts

34,715

37,844

Accrued expenses

600

1,585

257,183

261,296

Other creditors represents an amount due to JST Instruments.

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Trade creditors

191,238

191,238

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

200

Ordinary

1

200

200

9.	RELATED PARTY DISCLOSURES

The company has previously traded with Jaytee Biosciences Limited, a company in which Mr J M Tiley and Mrs S Tiley are also directors. At the balance sheet date trade creditors included £191,238 (2024: £191,238) in respect of Jaytee Biosciences Limited.

The company has previously traded with JST Instruments; a business in which Mr J M Tiley and Mrs S Tiley are both partners. At the balance sheet date creditors included £221,867 (2024: £221,867) in respect of this business.

All the above transactions were carried out under normal commercial terms.

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs S Tiley and Mr J Tiley.

11.	GOING CONCERN

The company had net liabilities as at 31st July 2025. However, the directors have confirmed that the balances owed to the other entities will not be called in to give ongoing support to the company.