REGISTERED NUMBER: 04679643 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

THE FULBOURN FRUIT SHOP LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R Wombwell

C Wombwell

REGISTERED OFFICE:

3 Apthorpe Street

Fulbourn

Cambridge

Cambridgeshire

CB21 5EY

REGISTERED NUMBER:

04679643 (England and Wales)

ACCOUNTANTS:

Thompson Taraz Rand Ltd

Chartered Accountants

10 Jesus Lane

Cambridge

Cambridgeshire

CB5 8BA

FIXED ASSETS

Intangible assets

5

-

-

Tangible assets

6

2,649

5,037

2,649

5,037

CURRENT ASSETS

Stocks

350

350

Debtors

7

3,509

4,072

Cash at bank and in hand

14,005

17,170

17,864

21,592

CREDITORS

Amounts falling due within one year

8

(5,683

)

(5,370

)

NET CURRENT ASSETS

12,181

16,222

TOTAL ASSETS LESS CURRENT LIABILITIES

14,830

21,259

PROVISIONS FOR LIABILITIES

9

(503

)

(957

)

NET ASSETS

14,327

20,302

CAPITAL AND RESERVES

Called up share capital

10

100

10

Retained earnings

14,227

20,292

SHAREHOLDERS' FUNDS

14,327

20,302

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 November 2025 and were signed on its behalf by:

R Wombwell - Director

1.	STATUTORY INFORMATION

The Fulbourn Fruit Shop Limited 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Revenue from sale of goods is recognised when goods are delivered and legal title has passed.

Goodwill

Goodwill arising on the acquisition of a business is carried at cost less accumulated amortisation and impairment losses, if any. Goodwill is being amortised evenly over its estimated remaining useful life of 8 years.

Tangible fixed assets

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

Motor vans

-

15% on cost

Equipment

-

at varying rates on cost

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments

Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

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.

Going concern

The director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus he continues to adopt the going concern basis of accounting in preparing the financial statements.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 7 ) .

5.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

20,000

AMORTISATION

At 1 April 2024

and 31 March 2025

20,000

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

6.	TANGIBLE FIXED ASSETS

Motor

vans

Equipment

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

30,473

7,252

37,725

DEPRECIATION

At 1 April 2024

26,538

6,150

32,688

Charge for year

2,063

325

2,388

At 31 March 2025

28,601

6,475

35,076

NET BOOK VALUE

At 31 March 2025

1,872

777

2,649

At 31 March 2024

3,935

1,102

5,037

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

1,092

1,954

Other debtors

351

333

Social security and other taxes

-

1,146

Director's current account

1,542

639

VAT

434

-

Called up share capital not paid

90

-

3,509

4,072

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

666

947

Corporation tax

792

1,861

Social security and other taxes

2,425

1,122

Other creditors

1,488

1,440

Director's current account

312

-

5,683

5,370

The director's loan account is repayable on demand and interest free.

9.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

503

957

Deferred

tax

£

Balance at 1 April 2024

957

Provided during year

(454

)

Charge/(credit) for the year

Balance at 31 March 2025

503

The provision for deferred taxation is made up of accelerated capital allowances.

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

10

(2024 - 10 )

90 Ordinary shares of £1 were issued during the year for cash of £ 90 .

11.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

R Wombwell

Balance outstanding at start of year

639

3,320

Amounts advanced

1,542

639

Amounts repaid

(639

)

(3,320

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

1,542

639

12.	RELATED PARTY TRANSACTIONS

At the balance sheet date a director owed the company £1,542 (2024: £639). The amount bears no interest, is repayable on demand and included within creditors due in less than one year.