Registered Number
:
11351492
|
For the year ended 31 May 2021
England and Wales
Unaudited Financial Statements
For the year ended 31 May 2021
ACAI Foods UK Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
ACAI Foods UK Ltd
Statement of Financial Position
2020
2021
Property
,
plant and equipment
|
58,957
51,759
2
58,957
51,759
21,815
22,470
3
Trade and other receivables
|
14,587
-
4
27,006
Cash and cash equivalents
|
141,887
164,357
63,408
Trade and other payables
:
amounts falling due within one year
|
(87,908)
(154,790)
5
(24,500)
9,567
Net current assets
Total assets less current liabilities
|
68,524
27,259
68,524
Net assets
27,259
1
1
68,523
27,258
68,524
27,259
Shareholders' funds
For the year ended 31 May 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 31 May 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.
|
These financial statements were approved and authorised for issue by the Board on 28 February 2022 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 31 May 2021
ACAI Foods UK Ltd
Notes to the Financial Statements
Statutory Information
ACAI Foods UK Ltd is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration number
|
11351492
.
|
Unit 2 Kilshaw Street
Pemberton
WIgan
Lancs
WN5 8EA
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
.
|
2
.
Property
,
plant and equipment
|
54,512
475
11,600
5,000
37,437
11,417
417
11,000
-
-
5,000
22,600
892
65,929
37,437
Provision for depreciation and impairment
|
2,753
13
1,740
1,000
-
Charge for year
4,219
290
3,129
800
-
6,972
303
4,869
1,800
-
37,437
3,200
17,731
589
58,957
37,437
4,000
9,860
462
51,759
2020
2021
22,470
21,815
2 of 3
For the year ended 31 May 2021
ACAI Foods UK Ltd
Notes to the Financial Statements Continued
4
.
Trade and other receivables
|
2020
2021
-
14,587
5
.
Trade and other payables
:
amounts falling due within one year
|
2020
2021
50,000
-
Taxation and social security
|
13,288
7,433
91,502
80,475
154,790
87,908
6
.
Average number of persons employed
|
During the year the average number of employees was 0
3 of 3