| Healthy Bites Limited |
| Registered number: |
04752579 |
| Abbreviated Balance Sheet |
| as at 31 August 2016 |
|
| Notes |
|
|
2016 |
|
|
2015 |
| £ |
£ |
| Fixed assets |
| Intangible assets |
2 |
|
|
53,948 |
|
|
71,331 |
| Tangible assets |
3 |
|
|
388,129 |
|
|
403,540 |
|
|
|
|
442,077 |
|
|
474,871 |
|
| Current assets |
| Stocks |
|
|
26,839 |
|
|
19,225 |
| Debtors |
4 |
|
215,848 |
|
|
235,064 |
| Cash at bank and in hand |
|
|
440,495 |
|
|
70,879 |
|
|
|
683,182 |
|
|
325,168 |
|
| Creditors: amounts falling due within one year |
|
|
(246,496) |
|
|
(119,703) |
|
| Net current assets |
|
|
|
436,686 |
|
|
205,465 |
|
| Total assets less current liabilities |
|
|
|
878,763 |
|
|
680,336 |
|
| Creditors: amounts falling due after more than one year |
|
|
|
(67,263) |
|
|
(68,979) |
|
|
|
| Net assets |
|
|
|
811,500 |
|
|
611,357 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
5 |
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
811,400 |
|
|
611,257 |
|
| Shareholders' funds |
|
|
|
811,500 |
|
|
611,357 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| Shangara Singh Choongh |
| Director |
| Approved by the board on 30 May 2017 |
|
| Healthy Bites Limited |
| Notes to the Abbreviated Accounts |
| for the year ended 31 August 2016 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015). |
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Fixtures and equipment |
20% reducing balance |
|
Motor vehicles |
25% reducing balance |
|
|
Stocks |
|
Stock is valued at the lower of cost and net realisable value. |
|
|
| 2 |
Intangible fixed assets |
£ |
|
|
Cost |
|
At 1 September 2015 |
176,501 |
|
At 31 August 2016 |
176,501 |
|
|
|
|
|
|
|
|
Amortisation |
|
At 1 September 2015 |
105,170 |
|
Provided during the year |
17,383 |
|
At 31 August 2016 |
122,553 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 August 2016 |
53,948 |
|
At 31 August 2015 |
71,331 |
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 September 2015 |
851,913 |
|
Additions |
49,849 |
|
Disposals |
(300) |
|
At 31 August 2016 |
901,462 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 September 2015 |
448,373 |
|
Charge for the year |
64,960 |
|
At 31 August 2016 |
513,333 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 August 2016 |
388,129 |
|
At 31 August 2015 |
403,540 |
|
|
|
|
|
|
|
|
| 4 |
Debtors |
2016 |
|
2015 |
| £ |
£ |
|
Debtors include: |
|
|
Amounts due after more than one year |
180,000 |
|
170,000 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
- |
|
100 |
|
100 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Loans to directors |
|
Description and conditions |
B/fwd |
Paid |
Repaid |
C/fwd |
| £ |
£ |
£ |
£ |
|
Shangara Singh Choongh |
|
Loan repaid in full on 19/04/2017 |
- |
|
5,343 |
|
- |
|
5,343 |
|
|
|
- |
|
5,343 |
|
- |
|
5,343 |
|
|
|
|
|
|
|
|
|
