2022-01-012022-12-312022-12-31false09862059PARADISE FRUIT & NUTS WHOLESALE 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PARADISE FRUIT & NUTS WHOLESALE LTD

Registered Number
09862059
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2022

PARADISE FRUIT & NUTS WHOLESALE LTD
Company Information
for the year from 1 January 2022 to 31 December 2022

Director

Zia Aslam Choudhry

Registered Address

Six Ways Business Centre
1 Guildford Street
Birmingham
B19 2HN

Place of Business


Registered Number

09862059 (England and Wales)
PARADISE FRUIT & NUTS WHOLESALE LTD
Balance Sheet as at
31 December 2022

Notes

2022

2021

£

£

£

£

Fixed assets
Tangible assets340,191-
40,191-
Current assets
Stocks15,7929,645
Debtors6,963-
22,7559,645
Creditors amounts falling due within one year(69,627)(12,360)
Net current assets (liabilities)(46,872)(2,715)
Total assets less current liabilities(6,681)(2,715)
Creditors amounts falling due after one year(21,997)(24,782)
Net assets(28,678)(27,497)
Capital and reserves
Called up share capital11
Profit and loss account(28,679)(27,498)
Shareholders' funds(28,678)(27,497)
The financial statements were approved and authorised for issue by the Director on 3 April 2024, and are signed on its behalf by:
Zia Aslam Choudhry
Director
Registered Company No. 09862059
PARADISE FRUIT & NUTS WHOLESALE LTD
Notes to the Financial Statements
for the year ended 31 December 2022

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Trade and other debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2.Average number of employees

20222021
Average number of employees during the year33
3.Tangible fixed assets

Total

£
Cost or valuation
Additions45,417
At 31 December 2245,417
Depreciation and impairment
Charge for year5,226
At 31 December 225,226
Net book value
At 31 December 2240,191
At 31 December 21-