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
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
Fresh Supplies UK Limited
Statement of financial position
as at 25 February 2024
Intangible assets
6,623
7,792
Tangible assets
765,110
666,894
Investment property
53,179
60,101
Cash at bank and in hand
(1,954)
47,172
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)
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
Fresh Supplies UK Limited
Notes to the Accounts
for the year ended 25 February 2024
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.
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:
Plant & machinery
25% Reducing Balance
Motor vehicles
15% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Computer equipment
25% Reducing Balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
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
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
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
Fair value at 26 February 2023
60,101
Transfers to tangible fixed assets
(6,922)
At 25 February 2024
53,179
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
Trade creditors
248,571
216,021
Taxes and social security
35,237
365
Loans from directors
49,693
438,670
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
Obligations under finance leases and hire purchase contracts
466,670
208,660
10
Average number of employees
During the year the average number of employees was 4 (2023: 4).