Freshdale Supplies Limited |
Registered Number:09312627 |
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
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
Freshdale Supplies Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
137,408
146,517
2
137,408
146,517
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
100
100
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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For the year ended 30 November 2023
Freshdale Supplies Limited
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 4
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. |
Unit 17b Dominion Industrial Estate
Dominion Road
Southall
UB2 5DP
The presentation currency is £ sterling. |
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: |
Motor vehicles
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 |
Motor vehicles
187,348
31,000
156,348
156,348
31,000
187,348
Provision for depreciation and impairment |
40,831
16,534
24,297
Charge for year
9,109
2,215
6,894
49,940
18,749
31,191
125,157
12,251
137,408
132,051
14,466
146,517
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For the year ended 30 November 2023
Freshdale Supplies Limited
Notes to the Financial Statements Continued
2022
2023
54,500
35,000
4. Trade and other receivables |
2022
2023
519,800
377,682
8,815
9,554
387,236
528,615
5. Trade and other payables: amounts falling due within one year |
2022
2023
7,257
8,542
730,136
382,178
Taxation and social security |
59,220
53,155
38,469
41,022
835,082
484,897
6. Trade and other payables: amounts falling due after more than one year |
2022
2023
26,531
33,335
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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