Nature's Table Snacks Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07214124 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2020

for

Nature's Table Snacks Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M Murray

REGISTERED OFFICE:

6 Trafford Road

Alderley Edge

Cheshire

SK9 7NT

REGISTERED NUMBER:

07214124 (England and Wales)

ACCOUNTANTS:

IN Accountancy Limited

6 Station View

Bramhall Moor Lane

Hazel Grove

Stockport

Cheshire

SK7 5ER

FIXED ASSETS

Intangible assets

4

5,450

6,050

Tangible assets

5

3,214

2,533

8,664

8,583

CURRENT ASSETS

Stocks

50,439

47,254

Debtors

6

58,621

115,295

109,060

162,549

CREDITORS

Amounts falling due within one year

7

82,026

91,929

NET CURRENT ASSETS

27,034

70,620

TOTAL ASSETS LESS CURRENT LIABILITIES

35,698

79,203

CREDITORS

Amounts falling due after more than one year

8

(4,317

)

(16,830

)

PROVISIONS FOR LIABILITIES

(611

)

(642

)

NET ASSETS

30,770

61,731

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

30,670

61,631

SHAREHOLDERS' FUNDS

30,770

61,731

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2020 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 January 2021 and were signed by:

M Murray - Director

1.	STATUTORY INFORMATION

Nature's Table Snacks Limited 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.

The financial statements are prepared in sterling which is the functional currency of the company.

Monetary amounts in these financial statements are rounded to the nearest £.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding

discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2009, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured

at cost less any accumulated amortisation and any accumulated impairment losses.

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 etc

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for

obsolete and slow moving items.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the

company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2019 - 4 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 May 2019

and 30 April 2020

12,000

AMORTISATION

At 1 May 2019

5,950

Charge for year

600

At 30 April 2020

6,550

NET BOOK VALUE

At 30 April 2020

5,450

At 30 April 2019

6,050

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2019

23,950

Additions

1,739

At 30 April 2020

25,689

DEPRECIATION

At 1 May 2019

21,417

Charge for year

1,058

At 30 April 2020

22,475

NET BOOK VALUE

At 30 April 2020

3,214

At 30 April 2019

2,533

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.20

30.4.19

£

£

Trade debtors

18,743

82,267

Amounts owed by associates

29,058

32,780

Other debtors

10,820

248

58,621

115,295

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.20

30.4.19

£

£

Bank loans and overdrafts

28,885

37,408

Trade creditors

37,816

35,036

Taxation and social security

(376

)

3,431

Other creditors

15,701

16,054

82,026

91,929

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.20

30.4.19

£

£

Other creditors

4,317

16,830

9.	RELATED PARTY DISCLOSURES

Oasis Trading (Commodities) Limited

Mr M Murray, a director, has a controlling interest in Oasis Trading (Commodities) Limited.

During the year, the company is owed £250 from Oasis Trading (Commodities) Limited.

Full of Beans Snacks Limited

Mr M Murray, a director, has a controlling interest in Full of Beans Limited.

At the balance sheet date the amount owed to the company by Full of Beans Snacks Limited were

£26,723 (2019 £26,723 owed to Full of Beans Snacks Ltd).

Shaw Road (Leasehold) Management Limited

Mr M Murray, a director, has a controlling interest in Shaw Road (Leasehold) Management Limited.

At the balance sheet date the amount owed to the company by Shaw Road (Leasehold) Management

Limited were £2,085 (2019 £1,185).

Sun Cottage Wholefoods Limited

Sun Cottage Wholefoods Limited is a fellow 100% subsidiary of Full of Beans Snacks Limited

During the year, the company paid £18,321 on behalf of Sun Cottage Wholefoods Limited.

At the balance sheet date the amount owed to the company by Sun Cottage Wholefoods Limited was

£0 (2019 £4,872).

10.	ULTIMATE CONTROLLING PARTY

The controlling party is Full of Beans Snacks Limited.

The ultimate controlling party is M Murray.