DIETAPPLEMENTS LIMITED

DIETAPPLEMENTS LIMITED

DIETAPPLEMENTS LIMITED - Company Information

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Company Registration No. 11215769 (England and Wales)
DIETAPPLEMENTS LIMITED Unaudited accounts for the year ended 28 February 2021
DIETAPPLEMENTS LIMITED Unaudited accounts Contents
Page
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DIETAPPLEMENTS LIMITED Company Information for the year ended 28 February 2021
Director
Hala Salaheldin Hussein Ali
Company Number
11215769 (England and Wales)
Registered Office
27 OLD GLOUCESTER STREET LONDON WC1N 3AX ENGLAND
Accountants
Pro Accountants 85 Great Portland Street First Floor London W1W 7LT
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DIETAPPLEMENTS LIMITED Statement of financial position as at 28 February 2021
2021 
2020 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
1,362 
1,348 
Current assets
Inventories
23,097 
50,458 
Debtors
5
40,420 
15,717 
Cash at bank and in hand
15,707 
7,949 
79,224 
74,124 
Creditors: amounts falling due within one year
6
(66,039)
(35,560)
Net current assets
13,185 
38,564 
Total assets less current liabilities
14,547 
39,912 
Creditors: amounts falling due after more than one year
7
(50,000)
- 
Net (liabilities)/assets
(35,453)
39,912 
Capital and reserves
Called up share capital
8
100 
100 
Profit and loss account
(35,553)
39,812 
Shareholders' funds
(35,453)
39,912 
For the year ending 28 February 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 April 2021 and were signed on its behalf by
Hala Salaheldin Hussein Ali Director Company Registration No. 11215769
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DIETAPPLEMENTS LIMITED Notes to the Accounts for the year ended 28 February 2021
1
Statutory information
DIETAPPLEMENTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11215769. The registered office is 27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Going concern
The financial statements have been prepared on a going concern basis, on the understanding that the director will continue to financially support the company over the next 12 months.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
4 years on straight line
Computer equipment
3 years on straight line
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2020
1,354 
874 
2,228 
Additions
1,109 
- 
1,109 
At 28 February 2021
2,463 
874 
3,337 
Depreciation
At 1 March 2020
590 
290 
880 
Charge for the year
923 
172 
1,095 
At 28 February 2021
1,513 
462 
1,975 
Net book value
At 28 February 2021
950 
412 
1,362 
At 29 February 2020
764 
584 
1,348 
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DIETAPPLEMENTS LIMITED Notes to the Accounts for the year ended 28 February 2021
5
Debtors
2021 
2020 
£ 
£ 
Less than one year
Trade debtors
31,383 
15,717 
Other debtors
9,037 
- 
Total debtors less than one year
40,420 
15,717 
Greater than one year
Total debtors
40,420 
15,717 
6
Creditors: amounts falling due within one year
2021 
2020 
£ 
£ 
Bank loans and overdrafts
27,450 
6,922 
VAT
6,668 
- 
Trade creditors
12,153 
- 
Taxes and social security
- 
12,844 
Other creditors
9 
- 
Loans from directors
19,339 
15,494 
Accruals
420 
300 
66,039 
35,560 
7
Creditors: amounts falling due after more than one year
2021 
2020 
£ 
£ 
Bank loans
50,000 
- 
8
Share capital
2021 
2020 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Average number of employees
During the year the average number of employees was 1 (2020: 1).
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