2022-12-01 09312627 2023-11-30 09312627 2022-12-01 2023-11-30 09312627 2022-11-30 09312627 2021-12-01 2022-11-30 09312627 uk-core:WithinOneYear 2022-11-30 09312627 uk-core:WithinOneYear 2023-11-30 09312627 uk-core:AfterOneYear 2022-11-30 09312627 uk-core:AfterOneYear 2023-11-30 09312627 uk-core:ShareCapital 2023-11-30 09312627 uk-core:ShareCapital 2022-11-30 09312627 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 09312627 uk-core:RetainedEarningsAccumulatedLosses 2022-11-30 09312627 uk-bus:Director1 2022-12-01 2023-11-30 09312627 uk-core:MotorVehicles 2022-12-01 2023-11-30 09312627 uk-core:FurnitureFittings 2022-12-01 2023-11-30 09312627 uk-core:FurnitureFittings 2022-11-30 09312627 uk-core:MotorVehicles 2022-11-30 09312627 uk-core:MotorVehicles 2023-11-30 09312627 uk-core:FurnitureFittings 2023-11-30 09312627 uk-core:WithinOneYear 2023-11-30 09312627 uk-core:WithinOneYear 2022-11-30 09312627 uk-core:AfterOneYear uk-core:Secured 2023-11-30 09312627 uk-core:AfterOneYear uk-core:Secured 2022-11-30 iso4217:GBP xbrli:pure 09312627 uk-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 09312627 uk-bus:FRS102 2022-12-01 2023-11-30 09312627 uk-bus:FilletedAccounts 2022-12-01 2023-11-30 09312627 uk-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30
Freshdale Supplies Limited
Registered Number:09312627
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2023
Freshdale Supplies Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
09312627
As at 30 November 2023
Freshdale Supplies Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
137,408
146,517
2
137,408
146,517
Current assets
Inventories
35,000
54,500
3
Trade and other receivables
387,236
528,615
4
522,474
Cash and cash equivalents
735,921
1,319,036
944,710
Trade and other payables: amounts falling due within one
year
(484,897)
(835,082)
5
459,813
483,954
Net current assets
Total assets less current liabilities
621,362
606,330
Trade and other payables: amounts falling due after more
than one year
(360,264)
(247,640)
6
373,722
Net assets
246,066
Capital and reserves
Called up share capital
100
100
Retained earnings
373,622
245,966
373,722
246,066
Shareholders' funds
For the year ended 30 November 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 30 November 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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.
Mr Muhammad Sarmad Director
These financial statements were approved and authorised for issue by the Board on 05 July 2024 and were signed by:
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4
Registered Number :
09312627
For the year ended 30 November 2023
Freshdale Supplies Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 30 November 2023
Freshdale Supplies Limited
Notes to the Financial Statements
Statutory Information
Freshdale Supplies Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 09312627.
Registered address:
Unit 17b Dominion Industrial Estate
Dominion Road
Southall
UB2 5DP
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.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, 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:
15% on Reducing balance
Motor vehicles
20% on Reducing balance
Fixtures and fittings
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
2. Property, plant and equipment
Total
Fixtures and
fittings
Motor vehicles
£
£
£
Cost or
valuation
At 01 December 2022
187,348
31,000
156,348
At 30 November 2023
156,348
31,000
187,348
Provision for depreciation and impairment
At 01 December 2022
40,831
16,534
24,297
Charge for year
9,109
2,215
6,894
At 30 November 2023
49,940
18,749
31,191
At 30 November 2023
Net book value
125,157
12,251
137,408
At 30 November 2022
132,051
14,466
146,517
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6
For the year ended 30 November 2023
Freshdale Supplies Limited
Notes to the Financial Statements Continued
3. Inventories
2022
2023
£
£
Stocks
54,500
35,000
4. Trade and other receivables
2022
2023
£
£
Trade debtors
519,800
377,682
Other debtors
8,815
9,554
387,236
528,615
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
7,257
8,542
Trade creditors
730,136
382,178
Taxation and social security
59,220
53,155
Other creditors
38,469
41,022
835,082
484,897
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
26,531
33,335
Other creditors
221,109
326,929
247,640
360,264
7. Average number of persons employed
During the year the average number of employees was 8 (2022 : 7)
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