2023-02-01 11779067 2024-06-30 11779067 2023-02-01 2024-06-30 11779067 2023-01-31 11779067 2022-02-01 2023-01-31 11779067 uk-core:WithinOneYear 2023-01-31 11779067 uk-core:WithinOneYear 2024-06-30 11779067 uk-core:ShareCapital 2024-06-30 11779067 uk-core:ShareCapital 2023-01-31 11779067 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 11779067 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 11779067 uk-bus:Director1 2023-02-01 2024-06-30 11779067 uk-core:FurnitureFittings 2023-01-31 11779067 uk-core:CommercialMotorVehicles 2023-01-31 11779067 uk-core:Buildings 2023-01-31 11779067 uk-core:FurnitureFittings 2023-02-01 2024-06-30 11779067 uk-core:CommercialMotorVehicles 2023-02-01 2024-06-30 11779067 uk-core:Buildings 2023-02-01 2024-06-30 11779067 uk-core:Buildings 2024-06-30 11779067 uk-core:CommercialMotorVehicles 2024-06-30 11779067 uk-core:FurnitureFittings 2024-06-30 11779067 uk-core:WithinOneYear 2024-06-30 11779067 uk-core:WithinOneYear 2023-01-31 iso4217:GBP xbrli:pure 11779067 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-06-30 11779067 uk-bus:FRS102 2023-02-01 2024-06-30 11779067 uk-bus:FilletedAccounts 2023-02-01 2024-06-30 11779067 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-06-30
Torbay Fruit Sales Ltd
Registered Number:11779067
For the period ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
For the period ended 30 June 2024
Torbay Fruit Sales Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11779067
As at 30 June 2024
Torbay Fruit Sales Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
9,969
11,574
1
9,969
11,574
Current assets
Inventories
2,600
2,450
2
Trade and other receivables
114,209
187,809
3
4,141
Cash and cash equivalents
8,186
198,445
120,950
Trade and other payables: amounts falling due within one
year
(124,934)
(184,444)
4
(3,984)
14,001
Net current assets
Total assets less current liabilities
23,970
7,590
23,970
Net assets
7,590
Capital and reserves
Called up share capital
10,000
10,000
Retained earnings
13,970
(2,410)
23,970
7,590
Shareholders' funds
For the period ended 30 June 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 of its financial statements for the period ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Justin Mann Director
These financial statements were approved and authorised for issue by the Board on 22 October 2024 and were signed by:
The notes form part of these financial statements
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4
For the period ended 30 June 2024
Torbay Fruit Sales Ltd
Notes to the Financial Statements
Statutory Information
Torbay Fruit Sales Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 11779067.
Registered address:
Unit 1 Yalberton Industrial Estate
Alders Way
Paignton
Devon
TQ4 7QL
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
1. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
Land and
Buildings
£
£
£
£
Cost or
valuation
At 01 February 2023
21,009
12,789
6,000
2,220
1,235
1,235
-
-
Additions
At 30 June 2024
2,220
6,000
14,024
22,244
Provision for depreciation and impairment
At 01 February 2023
9,435
3,113
4,102
2,220
Charge for period
2,840
2,217
623
-
At 30 June 2024
12,275
5,330
4,725
2,220
At 30 June 2024
Net book value
-
1,275
8,694
9,969
At 31 January 2023
-
1,898
9,676
11,574
2. Inventories
2023
2024
£
£
Stocks
2,450
2,600
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5
For the period ended 30 June 2024
Torbay Fruit Sales Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
41,859
40,386
Other debtors
145,950
73,823
114,209
187,809
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
28,905
20,382
Trade creditors
111,508
92,169
Taxation and social security
43,181
11,533
Other creditors
850
850
184,444
124,934
5. Directors advances and guarantees
[Enter Note]
6. Average number of persons employed
During the year the average number of employees was 11 (2023 : 6)
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