Company Registration No. 04752579 (England and Wales)
Healthy Bites LIMITED
Amended Unaudited accounts
for the year ended 31 August 2023
Healthy Bites LIMITED
Amended Unaudited accounts
Contents
Healthy Bites LIMITED
Company Information
for the year ended 31 August 2023
Director
Shangara Singh CHOONGH
Company Number
04752579 (England and Wales)
Registered Office
24 HATHERTON ROAD
CANNOCK
STAFFORDSHIRE
WS11 1HG
Accountants
Mayden Group Limited
Chartered Certified Accountants
114-116 Manningham Lane
Bradford
West Yorkshire
BD8 7JF
Healthy Bites LIMITED
Statement of financial position
as at 31 August 2023
Tangible assets
141,223
144,816
Investments
529,500
528,500
Cash at bank and in hand
52,329
132,426
Creditors: amounts falling due within one year
(350,229)
(361,636)
Net current liabilities
(230,700)
(158,263)
Total assets less current liabilities
440,486
515,516
Creditors: amounts falling due after more than one year
(63,535)
(93,711)
Net assets
376,951
421,805
Called up share capital
100
100
Profit and loss account
376,851
421,705
Shareholders' funds
376,951
421,805
For the year ending 31 August 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 his 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 23 May 2024 and were signed on its behalf by
Shangara Singh CHOONGH
Director
Company Registration No. 04752579
Healthy Bites LIMITED
Notes to the Accounts
for the year ended 31 August 2023
Healthy Bites LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04752579. The registered office is 24 HATHERTON ROAD, CANNOCK, STAFFORDSHIRE, WS11 1HG.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Land & buildings
10% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
20% reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
Healthy Bites LIMITED
Notes to the Accounts
for the year ended 31 August 2023
5
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2022
133,443
10,395
192,873
336,711
At 31 August 2023
133,443
10,395
192,989
336,827
At 1 September 2022
3,037
7,928
180,930
191,895
Charge for the year
681
616
2,412
3,709
At 31 August 2023
3,718
8,544
183,342
195,604
At 31 August 2023
129,725
1,851
9,647
141,223
At 31 August 2022
130,406
2,467
11,943
144,816
6
Investments
Other investments
Valuation at 1 September 2022
528,500
Valuation at 31 August 2023
529,500
Amounts falling due within one year
Trade debtors
59,544
58,131
8
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
54,554
56,520
Trade creditors
51,235
69,335
Taxes and social security
28,822
21,299
Other creditors
1,269
65,003
Loans from directors
195,959
143,325
9
Creditors: amounts falling due after more than one year
2023
2022
Healthy Bites LIMITED
Notes to the Accounts
for the year ended 31 August 2023
10
Average number of employees
During the year the average number of employees was 21 (2022: 21).
