FRESH PRODUCE &GROCERIES BIRMINGHAM LIMITED

Company Registration Number:
11936531 (England and Wales)

Unaudited abridged accounts for the year ended 29 January 2024

Period of accounts

Start date: 31 January 2023

End date: 29 January 2024

FRESH PRODUCE &GROCERIES BIRMINGHAM LIMITED

Contents of the Financial Statements

for the Period Ended 29 January 2024

Balance sheet
Notes

FRESH PRODUCE &GROCERIES BIRMINGHAM LIMITED

Balance sheet

As at 29 January 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 3,471 0
Total fixed assets: 3,471 0
Current assets
Stocks: 33,556 51,414
Debtors:   2,174,280 1,598,033
Cash at bank and in hand: 372 456
Total current assets: 2,208,208 1,649,903
Creditors: amounts falling due within one year: 4 (2,168,133) (1,683,172)
Net current assets (liabilities): 40,075 (33,269)
Total assets less current liabilities: 43,546 (33,269)
Provision for liabilities: (986) (762)
Total net assets (liabilities): 42,560 (34,031)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 42,460 (34,131)
Shareholders funds: 42,560 (34,031)

The notes form part of these financial statements

FRESH PRODUCE &GROCERIES BIRMINGHAM LIMITED

Balance sheet statements

For the year ending 29 January 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 January 2025
and signed on behalf of the board by:

Name: Karamvir Singh Malhi
Status: Director

The notes form part of these financial statements

FRESH PRODUCE &GROCERIES BIRMINGHAM LIMITED

Notes to the Financial Statements

for the Period Ended 29 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts

Tangible fixed assets and depreciation policy

Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives Plant and Machinery - reducing balance 25%

Other accounting policies

Pension costs: The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

FRESH PRODUCE &GROCERIES BIRMINGHAM LIMITED

Notes to the Financial Statements

for the Period Ended 29 January 2024

2. Employees

2024 2023
Average number of employees during the period 5 5

FRESH PRODUCE &GROCERIES BIRMINGHAM LIMITED

Notes to the Financial Statements

for the Period Ended 29 January 2024

3. Tangible Assets

Total
Cost £
At 31 January 2023 0
Additions 5,180
At 29 January 2024 5,180
Depreciation
At 31 January 2023 0
Charge for year 1,709
At 29 January 2024 1,709
Net book value
At 29 January 2024 3,471
At 30 January 2023 0

FRESH PRODUCE &GROCERIES BIRMINGHAM LIMITED

Notes to the Financial Statements

for the Period Ended 29 January 2024

4. Creditors: amounts falling due within one year note

Trade Creditors :£220,685 ( 2024 ); £236,897 ( 2023 ) VAT payable : £5805 ( 2024) ; £3762 ( 2023) Amount due from group companies :£1,947,692 ( 2024 ); £1,357,273 ( 2023) Directors Current account : £98 (2024) ; £101 (2023)