Company Registration No. 09731005 (England and Wales)
WALNUT&SPICE LIMITED
Unaudited accounts
for the year ended 31 August 2021
WALNUT&SPICE LIMITED
Unaudited accounts
Contents
WALNUT&SPICE LIMITED
Company Information
for the year ended 31 August 2021
Company Number
09731005 (England and Wales)
Registered Office
20 Ashridge Drive
Hertfordshire
WD19 6QG
Accountants
Bogatyij Ltd
United House
39 - 41 North Road
London
N7 9DP
WALNUT&SPICE LIMITED
Statement of financial position
as at
31 August 2021
Cash at bank and in hand
3,054
71
Creditors: amounts falling due within one year
(14,668)
(6,795)
Net current (liabilities)/assets
(1,665)
13,511
Net (liabilities)/assets
(1,665)
13,511
Called up share capital
1
1
Profit and loss account
(1,666)
13,510
Shareholders' funds
(1,665)
13,511
For the year ending 31 August 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 May 2022 and were signed on its behalf by
Anna Mironova
Director
Company Registration No. 09731005
WALNUT&SPICE LIMITED
Notes to the Accounts
for the year ended 31 August 2021
WALNUT&SPICE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09731005. The registered office is 20 Ashridge Drive, Hertfordshire, WD19 6QG.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
4
Debtors: amounts falling due within one year
2021
2020
Other debtors
9,949
20,235
5
Creditors: amounts falling due within one year
2021
2020
Taxes and social security
7,000
4,795
6
Share capital
2021
2020
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Short term loan to Director
9,000
949
-
9,949
WALNUT&SPICE LIMITED
Notes to the Accounts
for the year ended 31 August 2021
8
Average number of employees
During the year the average number of employees was 1 (2020: 1).