26 February 2023 false No description of principal activity Taxfiler 2024.6 09864714business:PrivateLimitedCompanyLtd2023-02-262024-02-25 098647142023-02-25 098647142023-02-262024-02-25 09864714business:AuditExemptWithAccountantsReport2023-02-262024-02-25 09864714business:FilletedAccounts2023-02-262024-02-25 098647142024-02-25 09864714business:Director12023-02-262024-02-25 09864714business:CompanySecretary12023-02-262024-02-25 09864714business:RegisteredOffice2023-02-262024-02-25 098647142023-02-25 09864714core:WithinOneYear2024-02-25 09864714core:WithinOneYear2023-02-25 09864714core:AfterOneYear2024-02-25 09864714core:AfterOneYear2023-02-25 09864714core:ShareCapitalcore:PreviouslyStatedAmount2024-02-25 09864714core:ShareCapitalcore:PreviouslyStatedAmount2023-02-25 09864714core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-02-25 09864714core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-02-25 09864714core:PreviouslyStatedAmount2024-02-25 09864714core:PreviouslyStatedAmount2023-02-25 09864714business:SmallEntities2023-02-262024-02-25 09864714countries:EnglandWales2023-02-262024-02-25 09864714core:PlantMachinery2023-02-262024-02-25 09864714core:MotorVehicles2023-02-262024-02-25 09864714core:FurnitureFittings2023-02-262024-02-25 09864714core:ComputerEquipment2023-02-262024-02-25 09864714core:Goodwill2023-02-25 09864714core:Goodwill2024-02-25 09864714core:Goodwill2023-02-262024-02-25 09864714core:PlantMachinery2023-02-25 09864714core:MotorVehicles2023-02-25 09864714core:FurnitureFittings2023-02-25 09864714core:ComputerEquipment2023-02-25 09864714core:PlantMachinery2024-02-25 09864714core:MotorVehicles2024-02-25 09864714core:FurnitureFittings2024-02-25 09864714core:ComputerEquipment2024-02-25 098647142022-02-262023-02-25 iso4217:GBP xbrli:pure
Company Registration No. 09864714 (England and Wales)
Fresh Supplies UK Limited Unaudited accounts for the year ended 25 February 2024
Fresh Supplies UK Limited Unaudited accounts Contents
Page
- 2 -
Fresh Supplies UK Limited Company Information for the year ended 25 February 2024
Director
Farzin Banishoraka
Secretary
Farzin Banishoraka
Company Number
09864714 (England and Wales)
Registered Office
Subway 11 Woodford Road Bramhall Stockport Cheshire SK7 1JN England
Accountants
Emerald Path Ltd 32 Frances Avenue Gatley Cheadle Cheshire SK8 4BJ
- 3 -
Fresh Supplies UK Limited Statement of financial position as at 25 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
6,623 
7,792 
Tangible assets
765,110 
666,894 
Investment property
53,179 
60,101 
824,912 
734,787 
Current assets
Inventories
12,300 
5,556 
Debtors
85,000 
- 
Cash at bank and in hand
(1,954)
47,172 
95,346 
52,728 
Creditors: amounts falling due within one year
(356,460)
(648,561)
Net current liabilities
(261,114)
(595,833)
Total assets less current liabilities
563,798 
138,954 
Creditors: amounts falling due after more than one year
(558,302)
(241,427)
Net assets/(liabilities)
5,496 
(102,473)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
5,495 
(102,474)
Shareholders' funds
5,496 
(102,473)
For the year ending 25 February 2024 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 12 October 2024 and were signed on its behalf by
Farzin Banishoraka Director Company Registration No. 09864714
- 4 -
Fresh Supplies UK Limited Notes to the Accounts for the year ended 25 February 2024
1
Statutory information
Fresh Supplies UK Limited is a private company, limited by shares, registered in England and Wales, registration number 09864714. The registered office is Subway, 11 Woodford Road, Bramhall, Stockport, Cheshire, SK7 1JN, 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% Reducing Balance
Motor vehicles
15% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Computer equipment
25% Reducing Balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 26 February 2023
8,500 
At 25 February 2024
8,500 
Amortisation
At 26 February 2023
708 
Charge for the year
1,169 
At 25 February 2024
1,877 
Net book value
At 25 February 2024
6,623 
At 25 February 2023
7,792 
- 5 -
Fresh Supplies UK Limited Notes to the Accounts for the year ended 25 February 2024
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 26 February 2023
79,828 
970,235 
1,446 
35,656 
1,087,165 
Additions
- 
324,261 
- 
- 
324,261 
Disposals
- 
(274,260)
- 
- 
(274,260)
At 25 February 2024
79,828 
1,020,236 
1,446 
35,656 
1,137,166 
Depreciation
At 26 February 2023
66,602 
334,418 
901 
18,350 
420,271 
Charge for the year
1,984 
115,538 
81 
2,889 
120,492 
On disposals
- 
(168,707)
- 
- 
(168,707)
At 25 February 2024
68,586 
281,249 
982 
21,239 
372,056 
Net book value
At 25 February 2024
11,242 
738,987 
464 
14,417 
765,110 
At 25 February 2023
13,226 
635,817 
545 
17,306 
666,894 
6
Investment property
2024 
£ 
Fair value at 26 February 2023
60,101 
Transfers to tangible fixed assets
(6,922)
At 25 February 2024
53,179 
7
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
85,000 
- 
8
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
6,325 
6,325 
VAT
8,730 
(12,820)
Trade creditors
248,571 
216,021 
Taxes and social security
35,237 
365 
Other creditors
4,304 
- 
Loans from directors
49,693 
438,670 
Accruals
3,600 
- 
356,460 
648,561 
- 6 -
Fresh Supplies UK Limited Notes to the Accounts for the year ended 25 February 2024
9
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
27,397 
32,767 
Obligations under finance leases and hire purchase contracts
466,670 
208,660 
Other creditors
64,235 
- 
558,302 
241,427 
10
Average number of employees
During the year the average number of employees was 4 (2023: 4).
- 7 -