PREMIER FRUITS (WESTERN INTERNATIONAL) LIMITED

Company Registration Number:
03429232 (England and Wales)

Unaudited statutory accounts for the year ended 5 November 2021

Period of accounts

Start date: 6 November 2020

End date: 5 November 2021

PREMIER FRUITS (WESTERN INTERNATIONAL) LIMITED

Contents of the Financial Statements

for the Period Ended 5 November 2021

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

PREMIER FRUITS (WESTERN INTERNATIONAL) LIMITED

Directors' report period ended 5 November 2021

The directors present their report with the financial statements of the company for the period ended 5 November 2021

Directors

The directors shown below have held office during the whole of the period from
6 November 2020 to 5 November 2021

Ian Conn
Blake Congerton


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
18 August 2022

And signed on behalf of the board by:
Name: Ian Conn
Status: Director

PREMIER FRUITS (WESTERN INTERNATIONAL) LIMITED

Profit And Loss Account

for the Period Ended 5 November 2021

2021 2020


£

£
Turnover: 3,759,232 3,981,456
Cost of sales: ( 3,271,291 ) ( 3,420,121 )
Gross profit(or loss): 487,941 561,335
Administrative expenses: ( 510,968 ) ( 543,887 )
Other operating income: 91,949 11,539
Operating profit(or loss): 68,922 28,987
Profit(or loss) before tax: 68,922 28,987
Profit(or loss) for the financial year: 68,922 28,987

PREMIER FRUITS (WESTERN INTERNATIONAL) LIMITED

Balance sheet

As at 5 November 2021

Notes 2021 2020


£

£
Fixed assets
Tangible assets: 3 38,663 26,823
Total fixed assets: 38,663 26,823
Current assets
Stocks: 4 41,223 39,778
Debtors: 5 539,624 522,100
Cash at bank and in hand: 337,632 144,340
Total current assets: 918,479 706,218
Creditors: amounts falling due within one year: 6 ( 260,479 ) ( 305,300 )
Net current assets (liabilities): 658,000 400,918
Total assets less current liabilities: 696,663 427,741
Creditors: amounts falling due after more than one year: 7 ( 250,000 )
Total net assets (liabilities): 446,663 427,741
Capital and reserves
Called up share capital: 180,001 180,001
Profit and loss account: 266,662 247,740
Total Shareholders' funds: 446,663 427,741

The notes form part of these financial statements

PREMIER FRUITS (WESTERN INTERNATIONAL) LIMITED

Balance sheet statements

For the year ending 5 November 2021 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 18 August 2022
and signed on behalf of the board by:

Name: Ian Conn
Status: Director

The notes form part of these financial statements

PREMIER FRUITS (WESTERN INTERNATIONAL) LIMITED

Notes to the Financial Statements

for the Period Ended 5 November 2021

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Plant & machinery Straight line 10%Fixtures & fittings Straight line 10%

PREMIER FRUITS (WESTERN INTERNATIONAL) LIMITED

Notes to the Financial Statements

for the Period Ended 5 November 2021

  • 2. Employees

    2021 2020
    Average number of employees during the period 9 9

PREMIER FRUITS (WESTERN INTERNATIONAL) LIMITED

Notes to the Financial Statements

for the Period Ended 5 November 2021

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 6 November 2020 25,000 290,877 81,668 397,545
Additions 18,000 7,658 25,658
Disposals
Revaluations
Transfers
At 5 November 2021 25,000 308,877 89,326 423,203
Depreciation
At 6 November 2020 24,999 264,055 81,668 370,722
Charge for year 13,052 766 13,818
On disposals
Other adjustments
At 5 November 2021 24,999 277,107 82,434 384,540
Net book value
At 5 November 2021 1 31,770 6,892 38,663
At 5 November 2020 1 26,822 0 26,823

PREMIER FRUITS (WESTERN INTERNATIONAL) LIMITED

Notes to the Financial Statements

for the Period Ended 5 November 2021

4. Stocks

2021 2020
£ £
Stocks 41,223 39,778
Total 41,223 39,778

PREMIER FRUITS (WESTERN INTERNATIONAL) LIMITED

Notes to the Financial Statements

for the Period Ended 5 November 2021

5. Debtors

2021 2020
£ £
Trade debtors 329,320 316,708
Prepayments and accrued income 8,459 8,459
Other debtors 201,845 196,933
Total 539,624 522,100

PREMIER FRUITS (WESTERN INTERNATIONAL) LIMITED

Notes to the Financial Statements

for the Period Ended 5 November 2021

6. Creditors: amounts falling due within one year note

2021 2020
£ £
Bank loans and overdrafts 50,000
Trade creditors 240,119 243,297
Taxation and social security 17,860 9,503
Accruals and deferred income 2,500 2,500
Total 260,479 305,300

PREMIER FRUITS (WESTERN INTERNATIONAL) LIMITED

Notes to the Financial Statements

for the Period Ended 5 November 2021

7. Creditors: amounts falling due after more than one year note

2021
£
Bank loans and overdrafts 250,000
Total 250,000