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REGISTERED NUMBER: 11839860 (England and Wales)















Financial Statements for the Year Ended 29th February 2024

for

Fresh Dairies (UK1) Limited

Fresh Dairies (UK1) Limited (Registered number: 11839860)

Contents of the Financial Statements
for the Year Ended 29th February 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Fresh Dairies (UK1) Limited

Company Information
for the Year Ended 29th February 2024







DIRECTOR: MRS S N BIBI





SECRETARY:





REGISTERED OFFICE: 13 BRAGG ROAD
PERRY BARR
BIRMINGHAM
West Midlands
B20 3DB





REGISTERED NUMBER: 11839860 (England and Wales)





ACCOUNTANT: A K & Co Accountants
732 Walsall Road
Great Barr
Birmingham
West Midlands
B42 1EX

Fresh Dairies (UK1) Limited (Registered number: 11839860)

Balance Sheet
29th February 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 6,991 9,158

CURRENT ASSETS
Inventories 5 8,099 7,883
Debtors 6 194,438 186,381
Cash at bank and in hand 30,331 30,166
232,868 224,430
CREDITORS
Amounts falling due within one year 7 141,163 157,660
NET CURRENT ASSETS 91,705 66,770
TOTAL ASSETS LESS CURRENT LIABILITIES 98,696 75,928

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 98,596 75,828
SHAREHOLDERS' FUNDS 98,696 75,928

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29th February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29th February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 25th November 2024 and were signed by:



MRS S N BIBI - Director


Fresh Dairies (UK1) Limited (Registered number: 11839860)

Notes to the Financial Statements
for the Year Ended 29th February 2024


1. STATUTORY INFORMATION

Fresh Dairies (UK1) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings 15% pa on reducing balance

Motor vehicles 25% pa on reducing balance

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Fresh Dairies (UK1) Limited (Registered number: 11839860)

Notes to the Financial Statements - continued
for the Year Ended 29th February 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 4 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1st March 2023
and 29th February 2024 8,385 18,750 27,135
DEPRECIATION
At 1st March 2023 2,744 15,233 17,977
Charge for year 995 1,172 2,167
At 29th February 2024 3,739 16,405 20,144
NET BOOK VALUE
At 29th February 2024 4,646 2,345 6,991
At 28th February 2023 5,641 3,517 9,158

5. INVENTORIES
29.2.24 28.2.23
£    £   
Stocks 8,099 7,883

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade debtors 179,881 173,043
VAT receivable 14,557 13,338
194,438 186,381

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade creditors 116,174 138,088
Tax 10,262 4,845
Directors' current accounts 12,977 12,977
Accrued expenses 1,750 1,750
141,163 157,660

Fresh Dairies (UK1) Limited (Registered number: 11839860)

Notes to the Financial Statements - continued
for the Year Ended 29th February 2024


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 29.2.24 28.2.23
value: £    £   
100 ORDINARY SHARE CAPITAL £1 100 100

9. RESERVES
Retained
earnings
£   

At 1st March 2023 75,828
Profit for the year 22,768
At 29th February 2024 98,596