Registered Number
:
11561260
|
For the year ended 30 September 2021
England and Wales
Unaudited Financial Statements
For the year ended 30 September 2021
Healthy Louisa Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Healthy Louisa Ltd
Statement of Financial Position
2020
2021
Property
,
plant and equipment
|
2,973
4,829
2
2,973
4,829
1,000
1,000
3
Trade and other receivables
|
60
113
4
1,241
Cash and cash equivalents
|
8,818
9,931
2,301
Trade and other payables
:
amounts falling due within one
|
year
|
(41,295)
(40,713)
5
(38,994)
(30,782)
Net current liabilities
Total assets less current liabilities
|
(27,809)
(34,165)
Trade and other payables
:
amounts falling due after more
|
than one year
|
(11,600)
(11,444)
6
(39,253)
Net liabilities
(45,765)
100
100
(39,353)
(45,865)
(39,253)
(45,765)
Shareholders' funds
For the year ended 30 September 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 of its financial statements for the year ended 30 September 2021 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 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
.
|
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
SIKORSKI, Patryk Director
|
These financial statements were approved and authorised for issue by the Board on 20 May 2022 and were signed by:
|
1 of 4
For the year ended 30 September 2021
Healthy Louisa Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
|
2 of 4
For the year ended 30 September 2021
Healthy Louisa Ltd
Notes to the Financial Statements
Statutory Information
Healthy Louisa Ltd is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration
|
number
11561260
.
|
Unit 1
63 Belgrave Gate
Leicester
LE1 3HR
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A 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
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Plant and Machinery
Furniture and Fittings
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
|
2
.
Property
,
plant and equipment
|
7,982
5,188
2,794
2,794
5,188
7,982
Provision for depreciation and impairment
|
3,153
2,594
559
Charge for year
1,856
1,297
559
5,009
3,891
1,118
1,676
1,297
2,973
2,235
2,594
4,829
3 of 4
For the year ended 30 September 2021
Healthy Louisa Ltd
Notes to the Financial Statements Continued
2020
2021
1,000
1,000
4
.
Trade and other receivables
|
2020
2021
52
-
61
60
60
113
5
.
Trade and other payables
:
amounts falling due within one year
|
2020
2021
Bank loans and overdraft
(
secured
)
|
1,493
408
4,794
5,016
34,426
35,871
40,713
41,295
6
.
Trade and other payables
:
amounts falling due after more than one year
|
2020
2021
Bank loans and overdraft
(
secured
)
|
11,444
11,600
7
.
Average number of persons employed
|
During the year the average number of employees was 5 (2020 : 1)
4 of 4