IRIS Accounts Production v24.3.2.46 10558819 director 1.6.23 31.5.24 31.5.24 0 false true false false true false Ordinary A 10.00000 Ordinary B 10.00000 Ordinary C 10.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh105588192023-05-31105588192024-05-31105588192023-06-012024-05-31105588192022-05-31105588192022-06-012023-05-31105588192023-05-3110558819ns15:EnglandWales2023-06-012024-05-3110558819ns14:PoundSterling2023-06-012024-05-3110558819ns10:Director12023-06-012024-05-3110558819ns10:PrivateLimitedCompanyLtd2023-06-012024-05-3110558819ns10:SmallEntities2023-06-012024-05-3110558819ns10:AuditExempt-NoAccountantsReport2023-06-012024-05-3110558819ns10:SmallCompaniesRegimeForDirectorsReport2023-06-012024-05-3110558819ns10:SmallCompaniesRegimeForAccounts2023-06-012024-05-3110558819ns10:FullAccounts2023-06-012024-05-3110558819ns10:OrdinaryShareClass12023-06-012024-05-3110558819ns10:OrdinaryShareClass22023-06-012024-05-3110558819ns10:OrdinaryShareClass32023-06-012024-05-3110558819ns10:RegisteredOffice2023-06-012024-05-3110558819ns5:CurrentFinancialInstruments2024-05-3110558819ns5:CurrentFinancialInstruments2023-05-3110558819ns5:ShareCapital2024-05-3110558819ns5:ShareCapital2023-05-3110558819ns5:RetainedEarningsAccumulatedLosses2024-05-3110558819ns5:RetainedEarningsAccumulatedLosses2023-05-3110558819ns5:PlantMachinery2023-05-3110558819ns5:PlantMachinery2023-06-012024-05-3110558819ns5:PlantMachinery2024-05-3110558819ns5:PlantMachinery2023-05-3110558819ns5:WithinOneYearns5:CurrentFinancialInstruments2024-05-3110558819ns5:WithinOneYearns5:CurrentFinancialInstruments2023-05-3110558819ns10:OrdinaryShareClass12024-05-3110558819ns10:OrdinaryShareClass22024-05-3110558819ns10:OrdinaryShareClass32024-05-31
REGISTERED NUMBER: 10558819 (England and Wales)




















Unaudited Financial Statements

for the Year Ended 31 May 2024

for

Fresh Stream Growers Ltd

Fresh Stream Growers Ltd (Registered number: 10558819)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Fresh Stream Growers Ltd

Company Information
for the Year Ended 31 May 2024







DIRECTOR: Mr J V White





REGISTERED OFFICE: 63 Broad Green
Wellingborough
Northamptonshire
NN8 4LQ





REGISTERED NUMBER: 10558819 (England and Wales)





ACCOUNTANTS: Clifford Roberts
63 Broad Green
Wellingborough
Northamptonshire
NN8 4LQ

Fresh Stream Growers Ltd (Registered number: 10558819)

Balance Sheet
31 May 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 3,417 499

CURRENT ASSETS
Debtors 5 890,071 360,000
Cash at bank 314,984 423,280
1,205,055 783,280
CREDITORS
Amounts falling due within one year 6 285,119 93,475
NET CURRENT ASSETS 919,936 689,805
TOTAL ASSETS LESS CURRENT
LIABILITIES

923,353

690,304

PROVISIONS FOR LIABILITIES 63 125
NET ASSETS 923,290 690,179

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 923,289 690,178
SHAREHOLDERS' FUNDS 923,290 690,179

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

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

The director acknowledges his 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.

Fresh Stream Growers Ltd (Registered number: 10558819)

Balance Sheet - continued
31 May 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 February 2025 and were signed by:





Mr J V White - Director


Fresh Stream Growers Ltd (Registered number: 10558819)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

Fresh Stream Growers Ltd 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.

Revenue
Turnover represents net invoices sale of goods and services, excluding value added tax.

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 3 (2023 - NIL ) .

Fresh Stream Growers Ltd (Registered number: 10558819)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 June 2023 5,179
Additions 4,223
At 31 May 2024 9,402
DEPRECIATION
At 1 June 2023 4,680
Charge for year 1,305
At 31 May 2024 5,985
NET BOOK VALUE
At 31 May 2024 3,417
At 31 May 2023 499

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 888,000 360,000
Other debtors 2,071 -
890,071 360,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Amounts owed to associates 174,080 -
Taxation and social security 103,290 87,934
Other creditors 7,749 5,541
285,119 93,475

7. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 2024 2023
value: £ £
8 Ordinary A shares 10p 1 1
2 Ordinary B shares 10p - -
1 Ordinary C shares 10p - -
1 1