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Company Registration No. 08757043 (England and Wales)
Freshtechit Limited Unaudited accounts for the year ended 31 October 2023
Freshtechit Limited Unaudited accounts Contents
Page
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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
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Freshtechit Limited Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
56,773 
30,053 
Current assets
Debtors
64,873 
70,712 
Cash at bank and in hand
265,892 
456,482 
330,765 
527,194 
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 
Capital and reserves
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
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Freshtechit Limited Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
@ 25%
Fixtures & fittings
@ 25%
Computer equipment
@ 25%
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 
Depreciation
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 
Net book value
At 31 October 2023
836 
52,249 
3,688 
56,773 
At 31 October 2022
1,038 
25,381 
3,634 
30,053 
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Freshtechit Limited Notes to the Accounts for the year ended 31 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
29,440 
35,712 
Other debtors
35,433 
35,000 
64,873 
70,712 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
366 
(662)
VAT
44,065 
41,827 
Trade creditors
(12)
17,884 
Taxes and social security
46,186 
79,069 
Other creditors
1,300 
294 
Loans from directors
21,798 
(35,166)
Accruals
576 
(10,536)
114,279 
92,710 
7
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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