Company Registration No. 15222381 (England and Wales)
Fresh Bar Bletchley Limited
Unaudited accounts
for the period from 19 October 2023 to 31 October 2024
Fresh Bar Bletchley Limited
Unaudited accounts
Contents
Fresh Bar Bletchley Limited
Company Information
for the period from 19 October 2023 to 31 October 2024
Directors
A J Dovey
B Zilincarova
J G Tutt
Company Number
15222381 (England and Wales)
Registered Office
Studio H1A
297 Upper Fourth Street
Milton Keynes
Buckinghamshire
MK9 1EH
England
Fresh Bar Bletchley Limited
Statement of financial position
as at 31 October 2024
Cash at bank and in hand
1,388
Creditors: amounts falling due within one year
(11,585)
Net current liabilities
(9,872)
Total assets less current liabilities
(4,952)
Creditors: amounts falling due after more than one year
(18,539)
Called up share capital
90
Profit and loss account
(23,581)
Shareholders' funds
(23,491)
For the period ending 31 October 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 19 February 2025 and were signed on its behalf by
A J Dovey
Director
Company Registration No. 15222381
Fresh Bar Bletchley Limited
Notes to the Accounts
for the period from 19 October 2023 to 31 October 2024
Fresh Bar Bletchley Limited is a private company, limited by shares, registered in England and Wales, registration number 15222381. The registered office is Studio H1A, 297 Upper Fourth Street, Milton Keynes, Buckinghamshire, MK9 1EH, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
4 years on cost
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
The accounts have been prepared on a going concern basis on the understanding that the directors will continue to support the business for the foreseeable future.
Fresh Bar Bletchley Limited
Notes to the Accounts
for the period from 19 October 2023 to 31 October 2024
4
Tangible fixed assets
Plant & machinery
Charge for the period
1,541
5
Creditors: amounts falling due within one year
2024
Taxes and social security
4,301
6
Creditors: amounts falling due after more than one year
2024
7
Average number of employees
During the period the average number of employees was 2.