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Unaudited Financial Statements for the Year Ended 30 June 2017 |
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Mama K's Limited |
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Previously known as |
O3 Organic Limited |
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REGISTERED NUMBER:
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Unaudited Financial Statements for the Year Ended 30 June 2017 |
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for |
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Mama K's Limited |
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Previously known as |
O3 Organic Limited |
Mama K's Limited (Registered number: 07686152) |
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Contents of the Financial Statements |
for the Year Ended 30 June 2017 |
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Page |
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Company Information | 1 |
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Statement of Financial Position | 2 |
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Notes to the Financial Statements | 3 |
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Mama K's Limited |
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Company Information |
for the Year Ended 30 June 2017 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
5 Technology Park |
Colindeep Lane |
Colindale |
London |
NW9 6BX |
Mama K's Limited (Registered number: 07686152) |
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Statement of Financial Position |
30 June 2017 |
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2017 | 2016 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 3 |
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CURRENT ASSETS |
Stocks | 4 |
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Debtors | 5 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT ASSETS/(LIABILITIES) |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings | 7 |
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SHAREHOLDERS' FUNDS |
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The director acknowledges his responsibilities for: |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director on
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Mama K's Limited (Registered number: 07686152) |
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Notes to the Financial Statements |
for the Year Ended 30 June 2017 |
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1. | STATUTORY INFORMATION |
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Mama K's Limited is a
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registered number and registered office address can be found on the Company Information page. |
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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover represents net invoiced sales of goods and services, excluding value added tax. Turnover is recognised |
at the point of sale. |
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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. |
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Stocks |
Stock has been valued at the lower of cost and estimated selling price less cost to sell after making due allowance |
for obsolete and slow moving items. |
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Financial instruments |
Debtors |
Short term debtors are measured at transaction price, less any impairment. |
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Creditors |
Short term creditors are measured at transaction price. |
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3. | INTANGIBLE FIXED ASSETS |
Trademark |
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COST |
At 1 July 2016 |
and 30 June 2017 |
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AMORTISATION |
At 1 July 2016 |
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Amortisation for year |
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At 30 June 2017 |
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NET BOOK VALUE |
At 30 June 2017 |
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At 30 June 2016 |
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Mama K's Limited (Registered number: 07686152) |
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Notes to the Financial Statements - continued |
for the Year Ended 30 June 2017 |
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4. | STOCKS |
2017 | 2016 |
£ | £ |
Finished goods |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Trade debtors |
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Amounts owed by related companies |
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Social security & other taxes |
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Prepayments |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Trade creditors |
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Corporation tax |
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Social security & other taxes | 3,434 | - |
Other creditors |
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Amount due to related company | - | 12,419 |
Accrued expenses |
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7. | RESERVES |
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Profit and loss account includes all current and prior period retained profits and loss, all of which, are |
distributable reserves. |
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8. | RELATED PARTY DISCLOSURES |
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The amount owed by a related company, is a short term, interest free advance from a company in which the |
director has a material interest. |
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9. | FIRST YEAR ADOPTION |
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These are the first financial statements that comply with FRS 102 Section 1A small entities. The date of |
transition is 1 July 2015. |
No material transitional adjustments were required in equity or profit and loss for the period. |