Sapien Nutritionals Limited Company Accounts
Sapien Nutritionals Limited Company Accounts
COMPANY REGISTRATION NUMBER:
06187746
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Financial Statements |
Year ended 31 March 2018
Contents |
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Accountants report to the director on the preparation of the unaudited statutory financial statements |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
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Year ended 31 March 2018
AVC House
21 Northampton Lane
Swansea
SA1 4EH
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Statement of Financial Position |
2018 |
2017 |
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Note |
£ |
£ |
£ |
Fixed assets
Tangible assets |
4 |
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Current assets
Stocks |
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Debtors |
5 |
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Cash at bank and in hand |
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-------- |
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Creditors: amounts falling due within one year |
6 |
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--------- |
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Net current liabilities |
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-------- |
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Total assets less current liabilities |
(
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(
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Provisions
Taxation including deferred tax |
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Net liabilities |
(
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(
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Capital and reserves
Called up share capital |
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Profit and loss account |
(
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(
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Shareholders deficit |
(
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(
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In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
Director's responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
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The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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Statement of Financial Position (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
26 July 2018
, and are signed on behalf of the board by:
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Director |
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Company registration number:
06187746
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Notes to the Financial Statements |
Year ended 31 March 2018
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is AVC House, 21 Northampton Lane, Swansea, SA1 4EH.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Revenue recognition
Income tax
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Equipment |
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Impairment of fixed assets
Stocks
Provisions
Financial instruments
4.
Tangible assets
Equipment |
Total |
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£ |
£ |
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Cost |
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At 1 April 2017 and 31 March 2018 |
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Depreciation |
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At 1 April 2017 |
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Charge for the year |
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------- |
------- |
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At 31 March 2018 |
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------- |
------- |
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Carrying amount |
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At 31 March 2018 |
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------- |
------- |
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At 31 March 2017 |
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------- |
------- |
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5.
Debtors
2018 |
2017 |
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£ |
£ |
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Trade debtors |
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Other debtors |
– |
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------- |
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6.
Creditors:
amounts falling due within one year
2018 |
2017 |
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£ |
£ |
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Trade creditors |
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Social security and other taxes |
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– |
Credit Card |
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– |
Other creditors |
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7.
Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
Balance brought forward and outstanding |
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2018 |
2017 |
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£ |
£ |
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8.
Related party transactions
Ms Charlotte Avery is a director of both
Sapien Nutritionals Limited
and Aliment Limited. During the year sapien Limited paid Aliment Limited £10,500 of establishment expenses. During the year Sapien made purchases from Aliment Limited of £12,227.40 (net) and the balance owing at the year end was £93,511.62 (gross). This is included in creditors in the financial statements.