NutraTech Limited Filleted accounts for Companies House (small and micro)
NutraTech Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
05093196
|
|
|
|
Statement of Financial Position |
2020 |
2019 |
||
Note |
£ |
£ |
£ |
Fixed assets
Tangible assets |
6 |
|
|
|
Current assets
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
------------- |
---------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
------------- |
---------- |
|||
Net current assets |
|
|
||
---------- |
---------- |
|||
Total assets less current liabilities |
|
|
||
Provisions
Taxation including deferred tax |
|
|
|
---------- |
---------- |
||
Net assets |
|
|
|
---------- |
---------- |
||
|
Statement of Financial Position (continued) |
2020 |
2019 |
||
Note |
£ |
£ |
£ |
Capital and reserves
Called up share capital |
|
|
|
Revaluation reserve |
|
|
|
Profit and loss account |
|
|
|
---------- |
---------- |
||
Shareholders funds |
|
|
|
---------- |
---------- |
||
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
Directors' responsibilities:
-
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
;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
16 December 2020
, and are signed on behalf of the board by:
|
|
Director |
Director |
|
|
Director |
|
Company registration number:
05093196
|
Notes to the Financial Statements |
Year ended 4 October 2020
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Suite H, The Point, Welbeck Road, West Bridgford, Nottingham, NG2 7QW.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Revenue recognition
Income tax
Intangible assets
Amortisation
Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful life of that asset as follows:
Amortisation |
- |
|
|
If there is an indication that there has been a significant change in amortisation rate, useful life or residual value of an intangible asset, the amortisation is revised prospectively to reflect the new estimates.
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 |
- |
|
|
Impairment of fixed assets
Provisions
Financial instruments
Defined contribution plans
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
21
(2019:
15
).
5.
Intangible assets
Development costs |
|
£ |
|
Cost |
|
At 5 October 2019 and 4 October 2020 |
|
--------- |
|
Amortisation |
|
At 5 October 2019 and 4 October 2020 |
|
--------- |
|
Carrying amount |
|
At 4 October 2020 |
– |
--------- |
|
At 4 October 2019 |
– |
--------- |
|
6.
Tangible assets
Equipment |
Total |
|
£ |
£ |
|
Cost |
||
At 5 October 2019 |
|
|
Additions |
|
|
--------- |
--------- |
|
At 4 October 2020 |
|
|
--------- |
--------- |
|
Depreciation |
||
At 5 October 2019 |
|
|
Charge for the year |
|
|
--------- |
--------- |
|
At 4 October 2020 |
|
|
--------- |
--------- |
|
Carrying amount |
||
At 4 October 2020 |
|
|
--------- |
--------- |
|
At 4 October 2019 |
|
|
--------- |
--------- |
|
7.
Debtors
2020 |
2019 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
8.
Creditors:
amounts falling due within one year
2020 |
2019 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|