The Fresh Lab Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 07458397 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

The Fresh Lab Ltd

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J Dicks

REGISTERED OFFICE:

Unit 11/12 Hall Farm

Sywell Aerodrome

Sywell

Northamptonshire

NN6 0BN

REGISTERED NUMBER:

07458397 (England and Wales)

ACCOUNTANTS:

CDA Accountancy

Unit 11/12 Hall Farm

Sywell Aerodrome

Sywell

Northamptonshire

NN6 0BN

FIXED ASSETS

Tangible assets

4

11,013

13,715

CURRENT ASSETS

Debtors

20,081

5,099

Cash at bank

16,586

28,153

36,667

33,252

CREDITORS

Amounts falling due within one year

36,444

33,056

NET CURRENT ASSETS

223

196

TOTAL ASSETS LESS CURRENT
LIABILITIES

11,236

13,911

CREDITORS

Amounts falling due after more than
one year

5

10,524

12,940

NET ASSETS

712

971

CAPITAL AND RESERVES

Called up share capital

6

100

Retained earnings

612

871

SHAREHOLDERS' FUNDS

712

971

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Comprehensive Income and an abridged Balance Sheet for the year ended 31 December 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 September 2025 and were signed by:

J Dicks - Director

1.	STATUTORY INFORMATION

The Fresh Lab 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Turnover

Turnover represents net invoiced sales of services excluding value added tax. The company calculates value added tax under the flat rate scheme.

Tangible fixed assets

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

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 January 2024

54,174

Additions

1,834

At 31 December 2024

56,008

DEPRECIATION

At 1 January 2024

40,459

Charge for year

4,536

At 31 December 2024

44,995

NET BOOK VALUE

At 31 December 2024

11,013

At 31 December 2023

13,715

5.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
FIVE YEARS

31.12.24

31.12.23

£

Repayable by instalments

Bank loans more 5 yr by instal

969

3,385

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.24

31.12.23

value:

£

90

Ordinary A

£1

90

10

Ordinary B

£1

10

100

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2024 and 31 December 2023:

31.12.24

31.12.23

£

J Dicks

Balance outstanding at start of year

3,665

17,246

Amounts advanced

79,813

62,867

Amounts repaid

(70,968

)

(76,448

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

12,510

3,665