Company Registration No. 07072155 (England and Wales)
Fresh Produce Stoke Limited
Unaudited accounts
for the year ended 30 September 2023
Fresh Produce Stoke Limited
Unaudited accounts
Contents
Fresh Produce Stoke Limited
Company Information
for the year ended 30 September 2023
Company Number
07072155 (England and Wales)
Registered Office
Adelaide Street
Stoke-On-Trent
Staffordshire
ST6 2BD
Accountants
LINKTAX
11A Snow hill
Shelton
Stoke-on-Trent
Staffordshire
ST1 4LU
Fresh Produce Stoke Limited
Statement of financial position
as at 30 September 2023
Tangible assets
69,087
83,323
Inventories
120,000
120,000
Cash at bank and in hand
63,955
29,552
Creditors: amounts falling due within one year
(98,845)
(54,207)
Net current assets
100,310
102,372
Total assets less current liabilities
169,397
185,695
Creditors: amounts falling due after more than one year
(25,154)
(35,803)
Net assets
144,243
149,892
Called up share capital
100
100
Profit and loss account
144,143
149,792
Shareholders' funds
144,243
149,892
For the year ending 30 September 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 4 September 2024 and were signed on its behalf by
Mohammed Hanif
Director
Company Registration No. 07072155
Fresh Produce Stoke Limited
Notes to the Accounts
for the year ended 30 September 2023
Fresh Produce Stoke Limited is a private company, limited by shares, registered in England and Wales, registration number 07072155. The registered office is Adelaide Street, Stoke-On-Trent, Staffordshire, ST6 2BD.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reducing balance method
Computer equipment
20% reducing balance method
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Fresh Produce Stoke Limited
Notes to the Accounts
for the year ended 30 September 2023
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 October 2022
202,766
30,967
6,019
239,752
At 30 September 2023
202,766
34,002
6,019
242,787
At 1 October 2022
146,939
7,246
2,244
156,429
Charge for the year
11,165
5,351
755
17,271
At 30 September 2023
158,104
12,597
2,999
173,700
At 30 September 2023
44,662
21,405
3,020
69,087
At 30 September 2022
55,827
23,721
3,775
83,323
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
72,471
44,996
Taxes and social security
16,399
6,499
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 16 (2022: 16).