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REGISTERED NUMBER: 11089363 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

FRESH DECOUPE LIMITED

FRESH DECOUPE LIMITED (REGISTERED NUMBER: 11089363)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


FRESH DECOUPE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: V Thakrar
R Thakrar
Mrs H Adatia





REGISTERED OFFICE: 40-42 Standard Road
Park Royal
London
NW10 6EU





REGISTERED NUMBER: 11089363 (England and Wales)





ACCOUNTANTS: Macalvins Limited
Chartered Accountants
7 St John's Road
Harrow
Middlesex
HA1 2EY

FRESH DECOUPE LIMITED (REGISTERED NUMBER: 11089363)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Notes £    £   
CURRENT ASSETS
Debtors 4 82,355 34,208
Cash at bank 18,564 29,236
100,919 63,444
CREDITORS
Amounts falling due within one year 5 40,696 29,838
NET CURRENT ASSETS 60,223 33,606
TOTAL ASSETS LESS CURRENT
LIABILITIES

60,223

33,606

CREDITORS
Amounts falling due after more than one year 6 14,173 27,658
NET ASSETS 46,050 5,948

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 45,950 5,848
46,050 5,948

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 24 December 2024 and were signed on its behalf by:





V Thakrar - Director


FRESH DECOUPE LIMITED (REGISTERED NUMBER: 11089363)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Fresh Decoupe 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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
Turnover is recognised when goods have been delivered to customers such that the risks and rewards have transferred to them.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 82,355 34,208

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 10,000 6,515
Trade creditors 13 2,081
Taxation and social security 22,797 12,552
Other creditors 7,886 8,690
40,696 29,838

FRESH DECOUPE LIMITED (REGISTERED NUMBER: 11089363)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans 12,573 26,058
Other creditors 1,600 1,600
14,173 27,658

7. RELATED PARTY DISCLOSURES

Included in debtors as at year end is £82,355 (2023: £34,208), an amount by Valimex (Import & Export) Limited, a related party by virtue of common shareholding and directorship.

Included in creditors as at year end is £1,600 (2023: £1,600), an amount to Valimex (Import & Export) Limited, a related party by virtue of common shareholding and directorship.

Within other creditors is an amount of £1,691 (2023: £1,691) due to the director of the company. The loan is interest free and repayable on demand.