FORSTER’S FRUIT AND VEG LIMITED

Company Registration Number:
11468733 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

FORSTER’S FRUIT AND VEG LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

FORSTER’S FRUIT AND VEG LIMITED

Company Information

for the Period Ended 31 July 2023




Director: David Forster
Registered office: 22
Roseberry Street
Beamish
Stanley
England
DH9 0QR
Company Registration Number: 11468733 (England and Wales)

FORSTER’S FRUIT AND VEG LIMITED

Directors' Report Period Ended 31 July 2023

The directors present their report with the financial statements of the company for the period ended 31 July 2023

Principal Activities

Fruit and veg retail shop

Political and charitable donations

None

Directors

The directors shown below have held office during the whole of the period from 01 August 2022 to 31 July 2023
David Forster

This report was approved by the board of directors on 24 October 2023
And Signed On Behalf Of The Board By:

Name: David Forster
Status: Director

FORSTER’S FRUIT AND VEG LIMITED

Profit and Loss Account

for the Period Ended 31 July 2023


Notes

2023
£

2022
£
Turnover 87,490 111,718
Cost of sales ( 51,398 ) ( 56,688 )
Gross Profit or (Loss) 36,092 55,030
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 45,570 ) ( 48,785 )
Other operating income 0 0
Operating Profit or (Loss) ( 9,478 ) 6,245
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax ( 9,478 ) 6,245
Profit or (Loss) for Period ( 9,478 ) 6,245

The notes form part of these financial statements

FORSTER’S FRUIT AND VEG LIMITED

Balance sheet

As at 31 July 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 1 1
Tangible assets: 5 0 0
Total fixed assets: 1 1
Current assets
Stocks: 0 0
Debtors: 6 0 0
Cash at bank and in hand: 1 1
Total current assets: 1 1
Prepayments and accrued income: 0 0
Net current assets (liabilities): 1 1
Total assets less current liabilities: 2 2
Creditors: amounts falling due after more than one year: 7 ( 0 ) ( 0 )
Provision for liabilities: ( 1 ) ( 1 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 1 1

The notes form part of these financial statements

FORSTER’S FRUIT AND VEG LIMITED

Balance sheet continued

As at 31 July 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 8 0 0
Profit and loss account: 0 0
Shareholders funds: 1 1

For the year ending 31 July 2023 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 24 October 2023
And Signed On Behalf Of The Board By:

Name: David Forster
Status: Director

The notes form part of these financial statements

FORSTER’S FRUIT AND VEG LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 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

FORSTER’S FRUIT AND VEG LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 3 3

FORSTER’S FRUIT AND VEG LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 3. Off balance sheet disclosure

    No

FORSTER’S FRUIT AND VEG LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Intangible assets

Goodwill Total
Cost £ £
At 01 August 2022 1 1
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 July 2023 1 1
Amortisation
Amortisation at 01 August 2022 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 31 July 2023 - -
Net book value
Net book value at 31 July 2023 1 1
Net book value at 31 July 2022 1 1

FORSTER’S FRUIT AND VEG LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Tangible assets

Office equipment Total
Cost £ £
At 01 August 2022 - -
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 July 2023 - -
Depreciation
At 01 August 2022 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 31 July 2023 - -
Net book value
At 31 July 2023 - -
At 31 July 2022 - -

The company does not have any tangible assets at this time

FORSTER’S FRUIT AND VEG LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

6. Debtors


2023
£

2022
£
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 0 0
Total 0 0
Debtors due after more than one year: 0 0

We have no debtors
All our business is cash on delivery

FORSTER’S FRUIT AND VEG LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

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


2023
£

2022
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 0 0

We don’t have any loans or overdrafts

FORSTER’S FRUIT AND VEG LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

8. Revaluation reserve


2023
£
Balance at 01 August 2022 0
Surplus or deficit after revaluation 0
Balance at 31 July 2023 0