Registered Number:11779067 |
For the period ended 30 June 2024
England and Wales
Unaudited Financial Statements
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
Torbay Fruit Sales Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
9,969
11,574
1
9,969
11,574
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
10,000
10,000
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. |
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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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. |
Unit 1 Yalberton Industrial Estate
Alders Way
Paignton
Devon
TQ4 7QL
The presentation currency is £ sterling. |
Basis of preparing the financial statements
1. Property, plant and equipment |
Motor Vehicles
21,009
12,789
6,000
2,220
1,235
1,235
-
-
2,220
6,000
14,024
22,244
Provision for depreciation and impairment |
9,435
3,113
4,102
2,220
Charge for period
2,840
2,217
623
-
12,275
5,330
4,725
2,220
-
1,275
8,694
9,969
-
1,898
9,676
11,574
2023
2024
2,450
2,600
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For the period ended 30 June 2024
Torbay Fruit Sales Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables |
2023
2024
41,859
40,386
145,950
73,823
114,209
187,809
4. Trade and other payables: amounts falling due within one year |
2023
2024
28,905
20,382
111,508
92,169
Taxation and social security |
43,181
11,533
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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