| Healthy Bites Limited |
| Registered number: |
04752579 |
| Abbreviated Balance Sheet |
| as at 31 August 2014 |
|
| Notes |
|
|
2014 |
|
|
2013 |
| £ |
£ |
| Fixed assets |
| Intangible assets |
2 |
|
|
88,903 |
|
|
106,475 |
| Tangible assets |
3 |
|
|
383,884 |
|
|
434,192 |
|
|
|
|
472,787 |
|
|
540,667 |
|
| Current assets |
| Stocks |
|
|
23,478 |
|
|
34,530 |
| Debtors |
|
|
106,846 |
|
|
75,150 |
| Cash at bank and in hand |
|
|
163,656 |
|
|
150,811 |
|
|
|
293,980 |
|
|
260,491 |
|
| Creditors: amounts falling due within one year |
|
|
(144,847) |
|
|
(235,657) |
|
| Net current assets |
|
|
|
149,133 |
|
|
24,834 |
|
| Total assets less current liabilities |
|
|
|
621,920 |
|
|
565,501 |
|
| Creditors: amounts falling due after more than one year |
|
|
|
(70,699) |
|
|
(85,005) |
|
|
|
| Net assets |
|
|
|
551,221 |
|
|
480,496 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
4 |
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
551,121 |
|
|
480,396 |
|
| Shareholders' funds |
|
|
|
551,221 |
|
|
480,496 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| Shangara Singh Choongh |
| Director |
| Approved by the board on 8 May 2015 |
|
| Healthy Bites Limited |
| Notes to the Abbreviated Accounts |
| for the year ended 31 August 2014 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015). |
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Fixtures and equipment |
20% reducing balance |
|
Motor vehicles |
25% reducing balance |
|
|
Stocks |
|
Stock is valued at the lower of cost and net realisable value. |
|
|
| 2 |
Intangible fixed assets |
£ |
|
|
Cost |
|
At 1 September 2013 |
176,501 |
|
At 31 August 2014 |
176,501 |
|
|
|
|
|
|
|
|
Amortisation |
|
At 1 September 2013 |
70,026 |
|
Provided during the year |
17,572 |
|
At 31 August 2014 |
87,598 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 August 2014 |
88,903 |
|
At 31 August 2013 |
106,475 |
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 September 2013 |
756,608 |
|
Additions |
13,270 |
|
At 31 August 2014 |
769,878 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 September 2013 |
322,416 |
|
Charge for the year |
63,578 |
|
At 31 August 2014 |
385,994 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 August 2014 |
383,884 |
|
At 31 August 2013 |
434,192 |
|
|
|
|
|
|
|
|
| 4 |
Share capital |
Nominal |
|
2014 |
|
2014 |
|
2013 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
- |
|
100 |
|
100 |
|
|
|
|
|
|
|
|
|
