DIET ESSENCE LIMITED,Ltd - AccountsLtd - Accounts
DIET ESSENCE LIMITED,Ltd - AccountsLtd - Accounts
Registered Number:08359396 |
For the year ended 31 January 2018
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2018
DIET ESSENCE LIMITED
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
As at |
DIET ESSENCE LIMITED
Statement of Financial Position
Registered Number : |
£ |
£ |
2017
2018
Notes |
Fixed assets |
Intangible assets |
2
Property, plant and equipment |
3
Current assets |
-
Cash and cash equivalents |
Trade and other payables: amounts falling due within one |
year |
(19,925 )
(107,030 )
4
(19,925)
(104,570 )
Net current liabilities
Total assets less current liabilities |
Trade and other payables: amounts falling due after more |
than one year |
(108,858 )
(51,601 )
5
(13,585 )
Net assets/liabilities
Capital and reserves |
Called up share capital |
Retained earnings |
(13,586 )
(13,585 )
Shareholders' funds
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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
These financial statements were approved and authorised for issue by the Board on |
The notes form part of these financial statements |
1 of 4
4
For the year ended 31 January 2018
DIET ESSENCE LIMITED
Notes to the Financial Statements
Statutory Information
DIET ESSENCE LIMITED is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 08359396. |
Registered address: |
78 LEWISHAM HIGH STREET
LEWISHAM
LONDON
SE13 5JX
The presentation currency is £ sterling. |
1. Accounting policies |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Intangible assets
Property, plant and equipment
Computer equipment
Hire purchase and leasing commitments
2 of 4
5
For the year ended 31 January 2018
DIET ESSENCE LIMITED
Notes to the Financial Statements Continued
2. Intangible fixed assets |
Other |
Intangible |
Assets |
Cost or valuation |
£ |
At 01 February 2017 |
At 31 January 2018 |
Amortisation |
At 01 February 2017 |
At 31 January 2018 |
Net book value |
At 31 January 2018 |
At 31 January 2017 |
142,400
3. Property, plant and equipment |
Computer |
equipment |
£ |
Cost or |
valuation |
At 01 February 2017 |
At 31 January 2018 |
Provision for depreciation and impairment |
At 01 February 2017 |
Charge for year
At 31 January 2018 |
At 31 January 2018 |
Net book value |
At 31 January 2017 |
4. Trade and other payables: amounts falling due within one year |
2017
2018
£ |
£ |
Bank loans and overdraft |
Trade creditors |
(2 )
Taxation and social security |
Other creditors |
3 of 4
6
For the year ended 31 January 2018
DIET ESSENCE LIMITED
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due after more than one year |
2017
2018
£ |
£ |
Bank loans and overdraft |
4 of 4