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 2023
DIETAPPLEMENTS LIMITED Unaudited accounts Contents
Page
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DIETAPPLEMENTS LIMITED Company Information for the year ended 28 February 2023
Director
Hala Salaheldin Hussein Ali
Company Number
11215769 (England and Wales)
Registered Office
27 OLD GLOUCESTER STREET LONDON WC1N 3AX ENGLAND
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DIETAPPLEMENTS LIMITED Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
1,981 
979 
Current assets
Inventories
21,497 
5,270 
Debtors
5
26,529 
36,932 
Cash at bank and in hand
18,248 
16,535 
66,274 
58,737 
Creditors: amounts falling due within one year
6
(40,790)
(61,204)
Net current assets/(liabilities)
25,484 
(2,467)
Total assets less current liabilities
27,465 
(1,488)
Creditors: amounts falling due after more than one year
7
(26,153)
(46,875)
Net assets/(liabilities)
1,312 
(48,363)
Capital and reserves
Called up share capital
8
100 
100 
Profit and loss account
1,212 
(48,463)
Shareholders' funds
1,312 
(48,363)
For the year ending 28 February 2023 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 21 November 2023 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 2023
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 2022
2,463 
874 
3,337 
Additions
- 
1,721 
1,721 
At 28 February 2023
2,463 
2,595 
5,058 
Depreciation
At 1 March 2022
1,755 
603 
2,358 
Charge for the year
243 
476 
719 
At 28 February 2023
1,998 
1,079 
3,077 
Net book value
At 28 February 2023
465 
1,516 
1,981 
At 28 February 2022
708 
271 
979 
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DIETAPPLEMENTS LIMITED Notes to the Accounts for the year ended 28 February 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,322 
9,576 
Other debtors
25,207 
27,356 
26,529 
36,932 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
10,442 
- 
VAT
5,541 
1,800 
Trade creditors
18,195 
48,125 
Taxes and social security
5,655 
948 
Other creditors
497 
9,871 
Accruals
460 
460 
40,790 
61,204 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
26,153 
46,875 
8
Share capital
2023 
2022 
£ 
£ 
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 (2022: 1).
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