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Freshly Ground PR Limited

Registered Number
09662323
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

Freshly Ground PR Limited
Company Information
for the year from 1 July 2023 to 30 June 2024

Directors

Brice, Amy
Brice, Samuel Luke

Registered Address

3 Chapel Row
Bath
BA1 1HN

Registered Number

09662323 (England and Wales)
Freshly Ground PR Limited
Balance Sheet as at
30 June 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets449337
49337
Current assets
Debtors522,63829,184
Cash at bank and on hand61012,071
23,24841,255
Creditors amounts falling due within one year6(23,161)(27,402)
Net current assets (liabilities)8713,853
Total assets less current liabilities13614,190
Provisions for liabilities-(64)
Net assets13614,126
Capital and reserves
Called up share capital100100
Profit and loss account3614,026
Shareholders' funds13614,126
The financial statements were approved and authorised for issue by the Board of Directors on 20 March 2025, and are signed on its behalf by:
Brice, Samuel Luke
Director
Registered Company No. 09662323
Freshly Ground PR Limited
Notes to the Financial Statements
for the year ended 30 June 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. The intangible asset, being goodwill, is the amount paid in connection with the acquisition of a business in 2015. At the year end the goodwill had been fully amortised (2024: £nil).
Tangible fixed assets and depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Plant and machinery etc - 33% on cost, 25% on reducing balance and 20% on reducing balance
2.Average number of employees
The following average number of employee's includes directors.

20242023
Average number of employees during the year22
3.Intangible assets

Total

£
Cost or valuation
At 01 July 2322,000
At 30 June 2422,000
Amortisation and impairment
At 01 July 2322,000
At 30 June 2422,000
Net book value
At 30 June 24-
At 30 June 23-
4.Tangible fixed assets

Total

£
Cost or valuation
At 01 July 233,401
At 30 June 243,401
Depreciation and impairment
At 01 July 233,064
Charge for year287
Other adjustments1
At 30 June 243,351
Net book value
At 30 June 2449
At 30 June 23337
5.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables16,97228,025
Amounts owed by associates and joint ventures / participating interests4,376-
Other debtors350351
Prepayments and accrued income940808
Total22,63829,184
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
6.Creditors: amounts due within one year

2024

2023

££
Amounts owed to related parties-1,491
Taxation and social security21,98223,422
Accrued liabilities and deferred income1,1792,489
Total23,16127,402
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.