REGISTERED NUMBER:
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ABBREVIATED ACCOUNTS |
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FOR THE PERIOD 10 JULY 2015 TO 31 JULY 2016 |
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FOR |
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MR LEE'S PURE FOODS CO. LTD |
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PREVIOUSLY KNOWN AS |
MR LEE'S NOODLES COMPANY LTD |
REGISTERED NUMBER:
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ABBREVIATED ACCOUNTS |
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FOR THE PERIOD 10 JULY 2015 TO 31 JULY 2016 |
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FOR |
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MR LEE'S PURE FOODS CO. LTD |
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PREVIOUSLY KNOWN AS |
MR LEE'S NOODLES COMPANY LTD |
MR LEE'S PURE FOODS CO. LTD (REGISTERED NUMBER: 09679948) |
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CONTENTS OF THE ABBREVIATED ACCOUNTS |
FOR THE PERIOD 10 JULY 2015 TO 31 JULY 2016 |
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Page |
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Abbreviated Balance Sheet | 1 |
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Notes to the Abbreviated Accounts | 3 |
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Chartered Accountants' Report | 5 |
MR LEE'S PURE FOODS CO. LTD (REGISTERED NUMBER: 09679948) |
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ABBREVIATED BALANCE SHEET |
31 JULY 2016 |
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Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
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CURRENT ASSETS |
Stocks |
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Debtors | 3 |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 4 |
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Share premium |
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Profit and loss account | ( |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their 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. |
MR LEE'S PURE FOODS CO. LTD (REGISTERED NUMBER: 09679948) |
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ABBREVIATED BALANCE SHEET - continued |
31 JULY 2016 |
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The financial statements were approved by the Board of Directors on
behalf by: |
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MR LEE'S PURE FOODS CO. LTD (REGISTERED NUMBER: 09679948) |
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NOTES TO THE ABBREVIATED ACCOUNTS |
FOR THE PERIOD 10 JULY 2015 TO 31 JULY 2016 |
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1. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
The financial statements have been prepared on the going concern basis. This assumes that the |
company's directors and creditors will continue to support the business and that further rounds of |
raising capital will be successful and sufficient to enable the continuing development of the trade. |
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Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance |
with the Financial Reporting Standard for Smaller Entities (effective January 2015). |
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Turnover |
Turnover represents net invoiced sales of goods, excluding value added tax. |
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Tangible fixed assets |
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Short leasehold | - |
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Fixtures and fittings | - |
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Computer equipment | - |
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Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for |
obsolete and slow moving items. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at |
the balance sheet date. |
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Foreign currencies |
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at |
the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of |
exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at |
the operating result. |
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Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis |
over the period of the lease. |
MR LEE'S PURE FOODS CO. LTD (REGISTERED NUMBER: 09679948) |
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NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE PERIOD 10 JULY 2015 TO 31 JULY 2016 |
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2. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
Additions |
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At 31 July 2016 |
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DEPRECIATION |
Charge for period |
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At 31 July 2016 |
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NET BOOK VALUE |
At 31 July 2016 |
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3. |
DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR |
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The aggregate total of debtors falling due after more than one year is £
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4. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
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Ordinary | £0.0001 |
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14,902,735 Ordinary shares of £0.0001 each were allotted as fully paid at an average premium of |
2.814751789p per share during the period. |
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On the date of incorporation the company issued 1 ordinary £1 share. |
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On 22 September 2015, the company made a further issue of 999 ordinary £1 shares for cash. |
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On 1 April 2016, the company made a further issue of 152 ordinary £1 shares for cash. |
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On the 9 June 2016 the entire issued share capital of 1,152 ordinary £1 shares was sub-divided into |
11,520,000 ordinary shares of £0.0001. |
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On 9 June 2016, the company made a further issue of 1,249,814 ordinary £0.0001 shares for cash. |
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On 20 June 2016, the company made a further issue of 2,132,921 ordinary £0.0001 shares for a |
combination of cash and non cash consideration. |
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
MR LEE'S PURE FOODS CO. LTD |
PREVIOUSLY KNOWN AS MR LEE'S NOODLES COMPANY LTD |
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The following reproduces the text of the report prepared for the directors in respect of the company's |
annual unaudited financial statements, from which the unaudited abbreviated accounts (set out on |
pages one to four) have been prepared. |
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your |
approval the financial statements of Mr Lee's Pure Foods Co. Ltd for the period ended 31 July 2016 which |
comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's |
accounting records and from information and explanations you have given us. |
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As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
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This report is made solely to the Board of Directors of Mr Lee's Pure Foods Co. Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Mr Lee's Pure Foods Co. Ltd and state those matters that we have agreed to state to the Board of Directors of Mr Lee's Pure Foods Co. Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Mr Lee's Pure Foods Co. Ltd Board of Directors, as a body, for our work or for this report. |
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It is your duty to ensure that Mr Lee's Pure Foods Co. Ltd 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 Mr Lee's Pure Foods Co. Ltd. You consider that Mr Lee's Pure Foods Co. Ltd is exempt from the statutory audit requirement for the period. |
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We have not been instructed to carry out an audit or a review of the financial statements of Mr Lee's Pure Foods Co. Ltd. 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. |
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27 March 2017 |