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ACAI FOODS UK LIMITED - Company Information

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ACAI Foods UK Ltd

Registered Number:11351492

For the year ended 31 May 2020

England and Wales

Unaudited Financial Statements

For the year ended 31 May 2020

ACAI Foods UK Ltd

Contents Page

Statement of Financial Position

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Notes to the Financial Statements

Registered Number :

11351492

As at 31 May 2020

ACAI Foods UK Ltd

Statement of Financial Position

2019

2020

Notes

Fixed assets

Property, plant and equipment

51,759

Current assets

Inventories

21,815

Trade and other receivables

14,587

Cash and cash equivalents

27,006

63,408

Trade and other payables: amounts falling due within one year

(87,908)

(24,500)

Net current liabilities

Total assets less current liabilities

27,259

Net assets

Capital and reserves

Called up share capital

Retained earnings

27,258

27,259

Shareholders' funds

For the year ended 31 May 2020 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 of its financial statements for the year ended 31 May 2020 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Mr John Bolster Director

These financial statements were approved and authorised for issue by the Board on 19 January 2021 and were signed by:

The notes form part of these financial statements

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For the year ended 31 May 2020

ACAI Foods UK Ltd

Notes to the Financial Statements

Statutory Information

ACAI Foods UK Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number

11351492.

Registered address:

Unit 2 Kilshaw Street

Pemberton

WIgan

Lancs

WN5 8EA

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard

102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The

financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.

2. Property, plant and equipment

Total

Computer

Equipment

Furniture and

Fittings

Plant and

Machinery

Land and

Buildings

Cost or valuation

54,512

475

11,600

5,000

37,437

Additions

At 31 May 2020

5,000

11,600

475

54,512

37,437

Provision for depreciation and impairment

Charge for year

2,753

1,740

1,000

At 31 May 2020

2,753

1,740

1,000

At 31 May 2020

Net book value

37,437

4,000

9,860

462

51,759

3. Inventories

2019

2020

Stocks

21,815

4. Trade and other receivables

2019

2020

Other debtors

14,587

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For the year ended 31 May 2020

ACAI Foods UK Ltd

Notes to the Financial Statements Continued

5. Trade and other payables: amounts falling due within one year

2019

2020

Taxation and social security

7,433

Other creditors

80,475

87,908

6. Average number of persons employed

During the year the average number of employees was 0

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