KEVIN STEVEN FRYER LTD

Company Registration Number:
11255367 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2023

Period of accounts

Start date: 1 April 2022

End date: 30 April 2023

KEVIN STEVEN FRYER LTD

Contents of the Financial Statements

for the Period Ended 30 April 2023

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

KEVIN STEVEN FRYER LTD

Profit And Loss Account

for the Period Ended 30 April 2023

13 months to 30 April 2023 2022


£

£
Turnover: 6,276,238 4,203,941
Cost of sales: ( 4,238,771 ) ( 2,993,840 )
Gross profit(or loss): 2,037,467 1,210,101
Distribution costs: ( 271,290 ) ( 217,843 )
Administrative expenses: ( 401,928 ) ( 297,621 )
Operating profit(or loss): 1,364,249 694,637
Profit(or loss) before tax: 1,364,249 694,637
Tax: ( 259,207 ) ( 92,038 )
Profit(or loss) for the financial year: 1,105,042 602,599

KEVIN STEVEN FRYER LTD

Balance sheet

As at 30 April 2023

Notes 13 months to 30 April 2023 2022


£

£
Fixed assets
Tangible assets: 3 1,542,541 856,244
Total fixed assets: 1,542,541 856,244
Current assets
Stocks: 4 956,854 649,320
Debtors: 5 1,225,364 988,577
Cash at bank and in hand: 355,351 275,423
Total current assets: 2,537,569 1,913,320
Creditors: amounts falling due within one year: 6 ( 425,898 ) ( 220,394 )
Net current assets (liabilities): 2,111,671 1,692,926
Total assets less current liabilities: 3,654,212 2,549,170
Total net assets (liabilities): 3,654,212 2,549,170
Capital and reserves
Called up share capital: 1,000,000 1,000,000
Other reserves: 250,000 250,000
Profit and loss account: 2,404,212 1,299,170
Total Shareholders' funds: 3,654,212 2,549,170

The notes form part of these financial statements

KEVIN STEVEN FRYER LTD

Balance sheet statements

For the year ending 30 April 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 31 January 2024
and signed on behalf of the board by:

Name: Kevin Kearley
Status: Director

The notes form part of these financial statements

KEVIN STEVEN FRYER LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

KEVIN STEVEN FRYER LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 2. Employees

    13 months to 30 April 2023 2022
    Average number of employees during the period 18 11

KEVIN STEVEN FRYER LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2022 409,330 144,056 79,201 96,005 262,727 991,319
Additions 640,050 29,831 17,653 23,656 119,229 830,419
Disposals
Revaluations
Transfers
At 30 April 2023 1,049,380 173,887 96,854 119,661 381,956 1,821,738
Depreciation
At 1 April 2022 24,915 20,477 28,330 61,353 135,075
Charge for year 31,299 14,622 24,810 73,391 144,122
On disposals
Other adjustments
At 30 April 2023 56,214 35,099 53,140 134,744 279,197
Net book value
At 30 April 2023 1,049,380 117,673 61,755 66,521 247,212 1,542,541
At 31 March 2022 409,330 119,141 58,724 67,675 201,374 856,244

KEVIN STEVEN FRYER LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

4. Stocks

13 months to 30 April 2023 2022
£ £
Stocks 956,854 649,320
Total 956,854 649,320

KEVIN STEVEN FRYER LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

5. Debtors

13 months to 30 April 2023 2022
£ £
Trade debtors 1,225,364 988,577
Total 1,225,364 988,577

KEVIN STEVEN FRYER LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

6. Creditors: amounts falling due within one year note

13 months to 30 April 2023 2022
£ £
Trade creditors 166,691 128,356
Taxation and social security 259,207 92,038
Total 425,898 220,394