Nature's Table Snacks Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 07214124 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2017

for

Nature's Table Snacks Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M Murray

REGISTERED OFFICE:

2 Trafford Road

Alderley Edge

Cheshire

SK9 7NT

REGISTERED NUMBER:

07214124 (England and Wales)

ACCOUNTANTS:

IN Accountancy Limited

6 Station View

Bramhall Moor Lane

Hazel Grove

Stockport

Cheshire

SK7 5ER

FIXED ASSETS

Intangible assets

4

7,250

7,850

Tangible assets

5

2,836

3,782

10,086

11,632

CURRENT ASSETS

Stocks

47,248

47,694

Debtors

6

77,814

107,075

Cash at bank

67,954

876

193,016

155,645

CREDITORS

Amounts falling due within one year

7

71,098

60,494

NET CURRENT ASSETS

121,918

95,151

TOTAL ASSETS LESS CURRENT LIABILITIES

132,004

106,783

PROVISIONS FOR LIABILITIES

756

756

NET ASSETS

131,248

106,027

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

131,148

105,927

SHAREHOLDERS' FUNDS

131,248

106,027

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 2 November 2017 and were signed by:

M Murray - Director

1.	STATUTORY INFORMATION

Nature's Table Snacks Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts,

rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2009, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost

less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and

slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 May 2016

and 30 April 2017

12,000

AMORTISATION

At 1 May 2016

4,150

Charge for year

600

At 30 April 2017

4,750

NET BOOK VALUE

At 30 April 2017

7,250

At 30 April 2016

7,850

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2016

22,283

Additions

18,000

Disposals

(18,000

)

At 30 April 2017

22,283

DEPRECIATION

At 1 May 2016

18,501

Charge for year

946

At 30 April 2017

19,447

NET BOOK VALUE

At 30 April 2017

2,836

At 30 April 2016

3,782

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.17

30.4.16

£

£

Trade debtors

54,753

69,193

Amounts owed by associates

1,944

22,679

Directors' loan accounts

20,000

-

VAT

686

14,577

Prepayments

431

626

77,814

107,075

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.17

30.4.16

£

£

Trade creditors

39,240

32,216

Amounts owed to associates

11,680

12,180

Tax

6,657

8,963

Social security and other taxes

526

825

Credit card

142

32

Directors' loan accounts

-

4,178

Accrued expenses

12,853

2,100

71,098

60,494

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Full of Beans Snacks Limited.

The ultimate controlling party is M Murray.