FRUIT AND VEG LIMITED

Company Registration Number:
12410077 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 1 February 2022

End date: 31 January 2023

FRUIT AND VEG LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2023

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

FRUIT AND VEG LIMITED

Profit And Loss Account

for the Period Ended 31 January 2023

2023 2022


£

£
Turnover: 3,526,527 2,377,975
Cost of sales: ( 2,215,916 ) ( 1,473,974 )
Gross profit(or loss): 1,310,611 904,001
Distribution costs: ( 75,125 ) ( 36,472 )
Administrative expenses: ( 271,687 ) ( 204,948 )
Operating profit(or loss): 963,799 662,581
Profit(or loss) before tax: 963,799 662,581
Tax: ( 183,121 ) ( 56,545 )
Profit(or loss) for the financial year: 780,678 606,036

FRUIT AND VEG LIMITED

Balance sheet

As at 31 January 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 523,548 362,783
Total fixed assets: 523,548 362,783
Current assets
Stocks: 4 396,857 134,876
Debtors: 5 675,485 265,967
Cash at bank and in hand: 286,477 180,675
Total current assets: 1,358,819 581,518
Creditors: amounts falling due within one year: 6 ( 263,225 ) ( 105,837 )
Net current assets (liabilities): 1,095,594 475,681
Total assets less current liabilities: 1,619,142 838,464
Total net assets (liabilities): 1,619,142 838,464
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 1,619,141 838,463
Total Shareholders' funds: 1,619,142 838,464

The notes form part of these financial statements

FRUIT AND VEG LIMITED

Balance sheet statements

For the year ending 31 January 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 30 October 2023
and signed on behalf of the board by:

Name: Richard Lega
Status: Director

The notes form part of these financial statements

FRUIT AND VEG LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 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

FRUIT AND VEG LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 8 8

FRUIT AND VEG LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2022 265,230 28,227 16,317 28,718 65,592 404,084
Additions 125,000 15,326 38,541 12,362 32,945 224,174
Disposals
Revaluations
Transfers
At 31 January 2023 390,230 43,553 54,858 41,080 98,537 628,258
Depreciation
At 1 February 2022 3,943 4,965 7,951 24,442 41,301
Charge for year 9,355 16,228 10,119 27,707 63,409
On disposals
Other adjustments
At 31 January 2023 13,298 21,193 18,070 52,149 104,710
Net book value
At 31 January 2023 390,230 30,255 33,665 23,010 46,388 523,548
At 31 January 2022 265,230 24,284 11,352 20,767 41,150 362,783

FRUIT AND VEG LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Stocks

2023 2022
£ £
Stocks 396,857 134,876
Total 396,857 134,876

FRUIT AND VEG LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Debtors

2023 2022
£ £
Trade debtors 675,485 265,967
Total 675,485 265,967

FRUIT AND VEG LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

6. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 80,104 49,292
Taxation and social security 183,121 56,545
Total 263,225 105,837