MARKET FRESH LIMITED

Company Registration Number:
05535378 (England and Wales)

Unaudited statutory accounts for the year ended 27 June 2023

Period of accounts

Start date: 28 June 2022

End date: 27 June 2023

MARKET FRESH LIMITED

Contents of the Financial Statements

for the Period Ended 27 June 2023

Balance sheet
Additional notes
Balance sheet notes

MARKET FRESH LIMITED

Balance sheet

As at 27 June 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 20,529 7,007
Investments: 4 50,170 50,170
Total fixed assets: 70,699 57,177
Current assets
Stocks: 5 144,377 231,326
Debtors: 6 1,542,984 1,687,966
Cash at bank and in hand: 30 1,276
Total current assets: 1,687,391 1,920,568
Prepayments and accrued income: 3,796 4,682
Creditors: amounts falling due within one year: 7 ( 1,596,106 ) ( 642,051 )
Net current assets (liabilities): 95,081 1,283,199
Total assets less current liabilities: 165,780 1,340,376
Creditors: amounts falling due after more than one year: 8 ( 680,977 ) ( 863,103 )
Total net assets (liabilities): (515,197) 477,273
Capital and reserves
Called up share capital: 1,906,309 1,906,309
Profit and loss account: (2,421,506 ) (1,429,036 )
Total Shareholders' funds: ( 515,197 ) 477,273

The notes form part of these financial statements

MARKET FRESH LIMITED

Balance sheet statements

For the year ending 27 June 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 22 August 2024
and signed on behalf of the board by:

Name: D MARSHALL
Status: Director

The notes form part of these financial statements

MARKET FRESH LIMITED

Notes to the Financial Statements

for the Period Ended 27 June 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

MARKET FRESH LIMITED

Notes to the Financial Statements

for the Period Ended 27 June 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 15 15

MARKET FRESH LIMITED

Notes to the Financial Statements

for the Period Ended 27 June 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 28 June 2022 0 2,021 7,405 18,345 27,771
Additions 16,434 2,194 18,628
Disposals ( 320 ) ( 320 )
Revaluations
Transfers
At 27 June 2023 16,434 2,021 9,279 18,345 46,079
Depreciation
At 28 June 2022 0 120 3,137 17,507 20,764
Charge for year 2,397 475 1,703 211 4,786
On disposals
Other adjustments
At 27 June 2023 2,397 595 4,840 17,718 25,550
Net book value
At 27 June 2023 14,037 1,426 4,439 627 20,529
At 27 June 2022 0 1,901 4,268 838 7,007

MARKET FRESH LIMITED

Notes to the Financial Statements

for the Period Ended 27 June 2023

4. Fixed assets investments note

Real Italiano - 100 ordinary £1 shares Bull Shot - 100 ordinary £1 shares Intune Ltd 2.5% shareholding

MARKET FRESH LIMITED

Notes to the Financial Statements

for the Period Ended 27 June 2023

5. Stocks

2023 2022
£ £
Stocks 144,377 231,326
Total 144,377 231,326

MARKET FRESH LIMITED

Notes to the Financial Statements

for the Period Ended 27 June 2023

6. Debtors

2023 2022
£ £
Trade debtors 58,246 81,318
Other debtors 1,484,738 1,606,648
Total 1,542,984 1,687,966

MARKET FRESH LIMITED

Notes to the Financial Statements

for the Period Ended 27 June 2023

7. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 99,713 79,915
Trade creditors 421,433 533,475
Taxation and social security 14,495
Other creditors 1,074,960 14,166
Total 1,596,106 642,051

MARKET FRESH LIMITED

Notes to the Financial Statements

for the Period Ended 27 June 2023

8. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Bank loans and overdrafts 680,977 863,103
Total 680,977 863,103