REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements for the Year Ended 30 November 2019 |
|
for |
|
Peppermint Foods Limited |
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements for the Year Ended 30 November 2019 |
|
for |
|
Peppermint Foods Limited |
Peppermint Foods Limited (Registered number: 07425420) |
|
|
|
|
|
|
Contents of the Financial Statements |
for the Year Ended 30 November 2019 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Balance Sheet | 2 |
|
Notes to the Financial Statements | 3 |
|
Chartered Certified Accountants' Report | 5 |
Peppermint Foods Limited |
|
Company Information |
for the Year Ended 30 November 2019 |
|
|
|
|
|
|
|
DIRECTOR: |
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
Chartered Certified Accountants |
Statutory Auditors |
337 High Road |
Ilford |
Essex |
IG1 1TE |
Peppermint Foods Limited (Registered number: 07425420) |
|
Balance Sheet |
30 November 2019 |
|
30/11/19 | 30/11/18 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
|
|
Tangible assets | 5 |
|
|
|
|
|
CURRENT ASSETS |
Stocks |
|
|
Cash at bank |
|
|
|
|
CREDITORS |
Amounts falling due within one year | 6 |
|
|
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
|
|
CAPITAL AND RESERVES |
Called up share capital |
|
|
Retained earnings |
|
|
SHAREHOLDERS' FUNDS |
|
|
|
|
|
|
|
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. |
|
|
|
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 and authorised for issue on
|
|
|
|
|
|
|
|
Peppermint Foods Limited (Registered number: 07425420) |
|
Notes to the Financial Statements |
for the Year Ended 30 November 2019 |
|
1. | STATUTORY INFORMATION |
|
Peppermint Foods Limited is a
|
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 |
|
|
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 |
|
|
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 |
|
Land and buildings | - |
|
Plant and machinery etc | - |
|
|
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow |
moving items. |
|
Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension |
scheme are charged to profit or loss in the period to which they relate. |
|
3. | EMPLOYEES AND DIRECTORS |
|
The average number of employees during the year was
|
Peppermint Foods Limited (Registered number: 07425420) |
|
Notes to the Financial Statements - continued |
for the Year Ended 30 November 2019 |
|
4. | INTANGIBLE FIXED ASSETS |
Goodwill |
£ |
COST |
At 1 December 2018 |
and 30 November 2019 |
|
AMORTISATION |
At 1 December 2018 |
|
Charge for year |
|
At 30 November 2019 |
|
NET BOOK VALUE |
At 30 November 2019 |
|
At 30 November 2018 |
|
|
5. | TANGIBLE FIXED ASSETS |
Plant and |
Land and | machinery |
buildings | etc | Totals |
£ | £ | £ |
COST |
At 1 December 2018 |
and 30 November 2019 |
|
|
|
DEPRECIATION |
At 1 December 2018 |
|
|
|
Charge for year |
|
|
|
At 30 November 2019 |
|
|
|
NET BOOK VALUE |
At 30 November 2019 |
|
|
|
At 30 November 2018 |
|
|
|
|
There is an outstanding charge of £30,000 to CSC Lakeside Limited, which is in relation to a rent deposit deed |
which has been duly registered. |
|
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30/11/19 | 30/11/18 |
£ | £ |
Taxation and social security |
|
|
Other creditors |
|
|
|
|
|
7. | ULTIMATE CONTROLLING PARTY |
|
The company is controlled by its director M Ajmal, together with close members of his family. |
Chartered Certified Accountants' Report to the Director |
on the Unaudited Financial Statements of |
Peppermint Foods Limited |
|
The following reproduces the text of the report prepared for the director in respect of the company's annual |
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file |
a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the |
Report of the Director are not required to be filed with the Registrar of Companies. |
|
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the |
financial statements of Peppermint Foods Limited for the year ended 30 November 2019 which comprise the Income |
Statement, Balance Sheet and the related notes from the company's accounting records and from information and |
explanations you have given us. |
|
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook. |
|
This report is made solely to the director of Peppermint Foods Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Peppermint Foods Limited and state those matters that we have agreed to state to the director of Peppermint Foods Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report. |
|
It is your duty to ensure that Peppermint Foods Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Peppermint Foods Limited. You consider that Peppermint Foods Limited is exempt from the statutory audit requirement for the year. |
|
We have not been instructed to carry out an audit or a review of the financial statements of Peppermint Foods Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
|
|
|
|
|
|
|
Chartered Certified Accountants |
Statutory Auditors |
337 High Road |
Ilford |
Essex |
IG1 1TE |
|
|
Date: ............................................. |