2023-01-01 11128884 2023-12-31 11128884 2023-01-01 2023-12-31 11128884 2022-12-31 11128884 2022-01-01 2022-12-31 11128884 uk-core:WithinOneYear 2022-12-31 11128884 uk-core:WithinOneYear 2023-12-31 11128884 uk-core:ShareCapital 2023-12-31 11128884 uk-core:ShareCapital 2022-12-31 11128884 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 11128884 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 11128884 uk-bus:Director1 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure 11128884 uk-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 11128884 uk-bus:FRS102 2023-01-01 2023-12-31 11128884 uk-bus:FilletedAccounts 2023-01-01 2023-12-31 11128884 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
Fruitline Limited
Registered Number:11128884
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2023
Fruitline Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11128884
As at 31 December 2023
Fruitline Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
12,391
16,521
2
12,391
16,521
Current assets
Trade and other receivables
156,976
233,334
3
102,939
Cash and cash equivalents
61,475
294,809
259,915
Trade and other payables: amounts falling due within one
year
(275,663)
(305,851)
4
(15,748)
(11,042)
Net current liabilities
Total assets less current liabilities
1,349
773
1,349
Net assets
773
Capital and reserves
Called up share capital
100
100
Retained earnings
1,249
673
1,349
773
Shareholders' funds
For the year ended 31 December 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
M T Phippen Director
These financial statements were approved and authorised for issue by the Board on 14 June 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 December 2023
Fruitline Limited
Notes to the Financial Statements
Statutory Information
Fruitline Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
11128884.
Registered address:
Wells Enterprise Centre
Cathedral Park
Wells
England
BA5 1JJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:Plant& Machinery 25% reducing balance.
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 January 2023
28,291
At 31 December 2023
28,291
Provision for depreciation and impairment
At 01 January 2023
11,770
Charge for year
4,130
At 31 December 2023
15,900
At 31 December 2023
Net book value
12,391
At 31 December 2022
16,521
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5
For the year ended 31 December 2023
Fruitline Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2022
2023
£
£
Trade debtors
134,982
100,891
Other debtors
98,352
56,085
156,976
233,334
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
251,801
220,181
Taxation and social security
52,837
54,782
Other creditors
1,213
700
305,851
275,663
5. Average number of persons employed
During the year the average number of employees was 3 (2022 : 3)
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