NO.1 SUPPLEMENTS LIMITED

NO.1 SUPPLEMENTS LIMITED

NO.1 SUPPLEMENTS LIMITED - Company Information

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NO.1 SUPPLEMENTS LIMITED

Company Registration Number:
09282512 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2022

Period of accounts

Start date: 01 November 2021

End date: 31 October 2022

NO.1 SUPPLEMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2022

Balance sheet
Notes

NO.1 SUPPLEMENTS LIMITED

Balance sheet

As at 31 October 2022


Notes
2022
2021


£
£
Fixed assets
Tangible assets: 3 3,474 7,764
Total fixed assets: 3,474 7,764
Current assets
Stocks: 578,502 1,049,708
Debtors:   419,975 111,698
Cash at bank and in hand: 210,156 55,395
Total current assets: 1,208,633 1,216,801
Creditors: amounts falling due within one year:   (1,060,095) (989,220)
Net current assets (liabilities): 148,538 227,581
Total assets less current liabilities: 152,012 235,345
Total net assets (liabilities): 152,012 235,345
Capital and reserves
Called up share capital: 6 6
Profit and loss account: 152,006 235,339
Shareholders funds: 152,012 235,345

The notes form part of these financial statements

NO.1 SUPPLEMENTS LIMITED

Balance sheet statements

For the year ending 31 October 2022 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 January 2023
and signed on behalf of the board by:

Name: Sebastian Dodd
Status: Director

The notes form part of these financial statements

NO.1 SUPPLEMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

NO.1 SUPPLEMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

2. Employees

2022 2021
Average number of employees during the period 5 6

NO.1 SUPPLEMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

3. Tangible Assets

Total
Cost £
At 01 November 2021 25,577
At 31 October 2022 25,577
Depreciation
At 01 November 2021 17,813
Charge for year 4,290
At 31 October 2022 22,103
Net book value
At 31 October 2022 3,474
At 31 October 2021 7,764