KCR FRUITS LIMITED

Company Registration Number:
11256958 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2022

Period of accounts

Start date: 1 April 2021

End date: 31 March 2022

KCR FRUITS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2022

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

KCR FRUITS LIMITED

Directors' report period ended 31 March 2022

The directors present their report with the financial statements of the company for the period ended 31 March 2022

Directors

The director shown below has held office during the whole of the period from
1 April 2021 to 31 March 2022

Adam Lodge


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
1 July 2022

And signed on behalf of the board by:
Name: Adam Lodge
Status: Director

KCR FRUITS LIMITED

Profit And Loss Account

for the Period Ended 31 March 2022

2022 2021


£

£
Turnover: 7,013,294 4,582,938
Cost of sales: ( 5,232,014 ) ( 3,487,291 )
Gross profit(or loss): 1,781,280 1,095,647
Distribution costs: ( 384,034 ) ( 301,847 )
Administrative expenses: ( 223,087 ) ( 187,493 )
Operating profit(or loss): 1,174,159 606,307
Profit(or loss) before tax: 1,174,159 606,307
Tax: ( 170,438 ) ( 115,198 )
Profit(or loss) for the financial year: 1,003,721 491,109

KCR FRUITS LIMITED

Balance sheet

As at 31 March 2022

Notes 2022 2021


£

£
Fixed assets
Tangible assets: 3 842,781 341,119
Total fixed assets: 842,781 341,119
Current assets
Stocks: 4 394,011 187,392
Debtors: 5 811,394 463,829
Cash at bank and in hand: 280,148 163,829
Total current assets: 1,485,553 815,050
Creditors: amounts falling due within one year: 6 ( 402,478 ) ( 314,033 )
Net current assets (liabilities): 1,083,075 501,017
Total assets less current liabilities: 1,925,856 842,136
Total net assets (liabilities): 1,925,856 842,136
Capital and reserves
Called up share capital: 80,000 1
Profit and loss account: 1,845,856 842,135
Total Shareholders' funds: 1,925,856 842,136

The notes form part of these financial statements

KCR FRUITS LIMITED

Balance sheet statements

For the year ending 31 March 2022 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 8 August 2022
and signed on behalf of the board by:

Name: Adam Lodge
Status: Director

The notes form part of these financial statements

KCR FRUITS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

KCR FRUITS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

  • 2. Employees

    2022 2021
    Average number of employees during the period 11 7

KCR FRUITS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2021 180,000 29,843 38,327 56,787 87,898 392,855
Additions 422,275 11,283 32,038 17,384 64,739 547,719
Disposals
Revaluations
Transfers
At 31 March 2022 602,275 41,126 70,365 74,171 152,637 940,574
Depreciation
At 1 April 2021 3,814 7,707 15,977 24,238 51,736
Charge for year 4,812 6,903 13,293 21,049 46,057
On disposals
Other adjustments
At 31 March 2022 8,626 14,610 29,270 45,287 97,793
Net book value
At 31 March 2022 602,275 32,500 55,755 44,901 107,350 842,781
At 31 March 2021 180,000 26,029 30,620 40,810 63,660 341,119

KCR FRUITS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

4. Stocks

2022 2021
£ £
Stocks 394,011 187,392
Total 394,011 187,392

KCR FRUITS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

5. Debtors

2022 2021
£ £
Trade debtors 811,394 463,829
Total 811,394 463,829

KCR FRUITS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

6. Creditors: amounts falling due within one year note

2022 2021
£ £
Trade creditors 232,040 198,835
Taxation and social security 170,438 115,198
Total 402,478 314,033