Company Registration No. 08757043 (England and Wales)
Freshtechit Limited
Unaudited accounts
for the year ended 31 October 2023
Freshtechit Limited
Unaudited accounts
Contents
Freshtechit Limited
Company Information
for the year ended 31 October 2023
Directors
Annabelle Green
Mitchell Simon Green
Company Number
08757043 (England and Wales)
Registered Office
OFFICE 7 35 - 37 LUDGATE HILL
LONDON
EC4M 7JN
ENGLAND
Accountants
BANNER AND ASSOCIATES
BANNER HOUSE
29 BYRON ROAD
HARROW
MIDDLESEX
HA1 1JR
Freshtechit Limited
Statement of financial position
as at 31 October 2023
Tangible assets
56,773
30,053
Cash at bank and in hand
265,892
456,482
Creditors: amounts falling due within one year
(114,279)
(92,710)
Net current assets
216,486
434,484
Total assets less current liabilities
273,259
464,537
Provisions for liabilities
Deferred tax
(5,710)
(5,710)
Net assets
267,549
458,827
Called up share capital
100
100
Profit and loss account
267,449
458,727
Shareholders' funds
267,549
458,827
For the year ending 31 October 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 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 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 of Directors and authorised for issue on 30 October 2024 and were signed on its behalf by
Annabelle Green
Director
Company Registration No. 08757043
Freshtechit Limited
Notes to the Accounts
for the year ended 31 October 2023
Freshtechit Limited is a private company, limited by shares, registered in England and Wales, registration number 08757043. The registered office is OFFICE 7 35 - 37 LUDGATE HILL, LONDON, EC4M 7JN, ENGLAND.
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.
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:
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2022
5,121
32,438
8,100
45,659
Additions
76
44,284
1,280
45,640
At 31 October 2023
5,197
76,722
9,380
91,299
At 1 November 2022
4,083
7,057
4,466
15,606
Charge for the year
278
17,416
1,226
18,920
At 31 October 2023
4,361
24,473
5,692
34,526
At 31 October 2023
836
52,249
3,688
56,773
At 31 October 2022
1,038
25,381
3,634
30,053
Freshtechit Limited
Notes to the Accounts
for the year ended 31 October 2023
Amounts falling due after more than one year
Trade debtors
29,440
35,712
Other debtors
35,433
35,000
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
366
(662)
Trade creditors
(12)
17,884
Taxes and social security
46,186
79,069
Loans from directors
21,798
(35,166)
7
Average number of employees
During the year the average number of employees was 2 (2022: 2).