ALLFRESCH LTD

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: 10139389

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Investments			104		104

			104		104
CURRENT ASSETS
Stocks		538,258		500,776
Debtors		3,700,953		3,853,628
Cash at bank and in hand		40,955		13,179

		4,280,166		4,367,583
Creditors: Amounts Falling Due Within One Year		(3,248,644 )		(3,435,185 )

NET CURRENT ASSETS (LIABILITIES)			1,031,522		932,398

TOTAL ASSETS LESS CURRENT LIABILITIES			1,031,626		932,502

NET ASSETS			1,031,626		932,502

CAPITAL AND RESERVES
Called up share capital			200		200
Profit and Loss Account			1,031,426		932,302

SHAREHOLDERS' FUNDS			1,031,626		932,502

Page 1

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ALLFRESCH LTD

Balance Sheet (continued)

As At 30 December 2024

For the year ending 30 December 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Andrew Sperling

Director

12/09/2025

The notes on page 3 form part of these financial statements.

1. General Information

ALLFRESCH LTD is a private company, limited by shares, incorporated in England & Wales, registered number 10139389 . The registered office is Parkside Business Centre Holyhead Road, Albrighton, Wolverhampton, England, WV7 3DA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 11 (2023: 11)

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