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Registered number: 15739103














FRUITFUL ENTERPRISES LIMITED
DIRECTORS REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

 
FRUITFUL ENTERPRISES LIMITED
 
 
COMPANY INFORMATION


Directors
D Ernst 
V De castro 




Registered number
15739103



Registered office
5 Elstree Gate
Elstree Way

Borehamwood

Hertfordshire

WD6 1JD




Independent auditors
Sopher + Co LLP
Chartered Accountants & Statutory Auditors

5 Elstree Gate

Elstree Way

Borehamwood

Hertfordshire

WD6 1JD





 
FRUITFUL ENTERPRISES LIMITED
 

CONTENTS



Page
Group Strategic Report
 
1 - 2
Directors' Report
 
3 - 4
Independent Auditors' Report
 
5 - 8
Consolidated Statement of Comprehensive Income
 
9
Consolidated Statement of Financial Position
 
10 - 11
Company Statement of Financial Position
 
12
Consolidated Statement of Changes in Equity
 
13
Company Statement of Changes in Equity
 
14
Consolidated Statement of Cash Flows
 
15 - 16
Consolidated Analysis of Net Debt
 
16
Notes to the Financial Statements
 
17 - 32


 
FRUITFUL ENTERPRISES LIMITED
 
 
GROUP STRATEGIC REPORT
FOR THE YEAR ENDED 31 DECEMBER 2024

Introduction
 
The directors present their Strategic Report for the year ended 31 December 2024.
The Company was incorporated on 24 May 2024. On 15 November 2024, a group previously controlled by the directors through Fruitful Office Holdings Limited was restructured, resulting in the Company becoming the parent of all subsidiaries formerly held under Fruitful Office Holdings Limited. The transaction has been accounted for as a group reconstruction in accordance with the principles of merger accounting, as permitted by Section 19 of FRS 102. Accordingly, the consolidated financial statements present the results of the Company and its subsidiaries as if the group had always existed.

Business review
 
The Group continued to operate as a leading provider of fresh fruit to offices across the United Kingdom, Germany and the Benelux regions. Its core business model is centred around sourcing high quality produce and delivering it to workplace locations on a recurring basis.
During the year the Group achieved revenue of £39.0m (2023 - £33.8m) reflecting a 15.4% growth, despite challenging macroeconomic conditions: slow GDP growth in the UK and Netherlands, and negative GDP growth in Germany. This has been driven mainly by a growing client base and a higher customer retention. The Group was profitable, achieving earnings before interest, tax, depreciation and amortisation (''EBITDA'') of £3.3m (2023 -  £3.3m).
The directors consider the year’s performance to be positive, and are very confident in the Group’s prospects in the coming years to achieve continued top line growth, as well as a growing EBITDA margin.
Impact on Sustainability and Community
The directors proactively review packaging, waste, and sourcing to align with business strategies and meet regulatory requirements. The UK and Benelux divisions of the group were carbon neutral during the financial year (at Scope 1 and 2 level), and the Group is committed to reaching net zero (all scopes) by 2040 across the Group.  

Principal risks and uncertainties
 
The directors have considered the principal risks and uncertainties facing the business and have implemented measures to mitigate them as far as possible. The key areas are as follows:
1. Economic and Market Conditions
Changes in the macroeconomic environment, such as inflation, interest rates, and business spending, may impact demand for non-essential office services. The Group monitors customer trends closely and adjusts its pricing and product range to maintain competitiveness and value.
2. Supply Chain Disruption
The Group is dependent on timely supply of fresh produce. Disruptions due to weather events, labour shortages, or transport issues could impact availability or increase costs. Flexible mix management, the diversification of suppliers and investment in local sourcing are used to mitigate this risk.
3. Customer Retention and Office Occupancy
Fluctuations in office working patterns, including hybrid or remote models, may reduce the demand for regular fruit deliveries. The business responds through flexible delivery options and product diversification to suit smaller or variable workforce needs.
4. Competition
The Group operates predominantly in the office fruit delivery market. There are a large number of competitors in this market, and changes to the competitive environment may reduce demand for the Group’s products. The Group mitigates this risk through the Group’s scale, strong brand, high service standards and strong client
Page 1

 
FRUITFUL ENTERPRISES LIMITED
 

GROUP STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024

relationships.
5. Health and Safety Compliance
As a food handling business, failure to comply with hygiene and safety regulations could result in reputational damage or regulatory sanctions. Robust H&S procedures and staff training are in place, and regular audits are conducted to ensure compliance.
The directors continue to monitor all relevant risks and uncertainties and take appropriate action to ensure the long-term success and sustainability of the Group.

Financial key performance indicators
 
The directors consider the key performance indicators of the business to be turnover and operating profit as set out in the Consolidated Statement of Comprehensive Income on page 9.

Other key performance indicators
 
The directors consider customer satisfaction and re-order levels as their key non-financial performance indicators.


This report was approved by the board on 17 December 2025 and signed on its behalf.



D Ernst
Director

Page 2

 
FRUITFUL ENTERPRISES LIMITED
 
 
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 DECEMBER 2024

The directors present their report and the financial statements for the year ended 31 December 2024.

Directors

The directors who served during the year were:

D Ernst (appointed 24 May 2024)
V De castro (appointed 24 May 2024)

Results and dividends

The profit for the year, after taxation and minority interests, amounted to £1,710,839 (2023 - £1,585,290).

During the period dividends of £2,729,081 (2023 - £456,832) were paid to the ordinary shareholders as recommended by the directors.

Directors' responsibilities statement

The directors are responsible for preparing the Group Strategic Report, the Directors' Report and the consolidated financial statements in accordance with applicable law and regulations.
 
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland'. Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and the Group and of the profit or loss of the Group for that period.

 In preparing these financial statements, the directors are required to:


select suitable accounting policies for the Group's financial statements and then apply them consistently;

make judgments and accounting estimates that are reasonable and prudent;

prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Group will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and the Group and to enable them to ensure that the financial statements comply with the Companies Act 2006They are also responsible for safeguarding the assets of the Company and the Group and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Future developments

There are no plans which will significantly change the activities and risks of the Group.

Page 3

 
FRUITFUL ENTERPRISES LIMITED
 
 
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024

Disclosure of information to auditors

Each of the persons who are directors at the time when this Directors' Report is approved has confirmed that:
 
so far as the director is aware, there is no relevant audit information of which the Company and the Group's auditors are unaware, and

the director has taken all the steps that ought to have been taken as a director in order to be aware of any relevant audit information and to establish that the Company and the Group's auditors are aware of that information.

Subsequent events

There have been no significant events affecting the Group since the year end.

Auditors

Under section 487(2) of the Companies Act 2006Sopher + Co LLP will be deemed to have been reappointed as auditors 28 days after these financial statements were sent to members or 28 days after the latest date prescribed for filing the accounts with the registrar, whichever is earlier.

This report was approved by the board on 17 December 2025 and signed on its behalf.
 





D Ernst
Director

Page 4

 
FRUITFUL ENTERPRISES LIMITED
 
 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF FRUITFUL ENTERPRISES LIMITED
 

Opinion


We have audited the financial statements of Fruitful Enterprises Limited (the 'parent Company') and its subsidiaries (the 'Group') for the year ended 31 December 2024, which comprise the Consolidated Statement of Comprehensive Income, the Consolidated Statement of Financial Position, the Company Statement of Financial Position, the Consolidated Statement of Cash Flows, the Consolidated Statement of Changes in Equity, the Company Statement of Changes in Equity and the related notes, including a summary of significant accounting policiesThe financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland' (United Kingdom Generally Accepted Accounting Practice).


In our opinion the financial statements:


give a true and fair view of the state of the Group's and of the parent Company's affairs as at 31 December 2024 and of the Group's profit for the year then ended;
have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice; and
have been prepared in accordance with the requirements of the Companies Act 2006.


Basis for opinion


We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditors' responsibilities for the audit of the financial statements section of our report. We are independent of the Group in accordance with the ethical requirements that are relevant to our audit of the financial statements in the United Kingdom, including the Financial Reporting Council's Ethical Standard and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.


Conclusions relating to going concern


In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.


Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.


Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.


Other information


The other information comprises the information included in the Annual Report other than the financial statements and our Auditors' Report thereon. The directors are responsible for the other information contained within the Annual ReportOur opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material
Page 5

 
FRUITFUL ENTERPRISES LIMITED
 
 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF FRUITFUL ENTERPRISES LIMITED (CONTINUED)

misstatement of this other information, we are required to report that fact.


We have nothing to report in this regard.


Opinion on other matters prescribed by the Companies Act 2006
 

In our opinion, based on the work undertaken in the course of the audit:


the information given in the Group Strategic Report and the Directors' Report for the financial year for which the financial statements are prepared is consistent with the financial statements; and
the Group Strategic Report and the Directors' Report have been prepared in accordance with applicable legal requirements.


Matters on which we are required to report by exception
 

In the light of the knowledge and understanding of the Group and the parent Company and its environment obtained in the course of the audit, we have not identified material misstatements in the Group Strategic Report or the Directors' Report.


We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:


adequate accounting records have not been kept by the parent Company, or returns adequate for our audit have not been received from branches not visited by us; or
the parent Company financial statements are not in agreement with the accounting records and returns; or
certain disclosures of directors' remuneration specified by law are not made; or
we have not received all the information and explanations we require for our audit.


Responsibilities of directors
 

As explained more fully in the Directors' Responsibilities Statement set out on page 3, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.


In preparing the financial statements, the directors are responsible for assessing the Group's and the parent Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Group or the parent Company or to cease operations, or have no realistic alternative but to do so.


Auditors' responsibilities for the audit of the financial statements
 

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an Auditors' Report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these Group financial statements.


Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is
Page 6

 
FRUITFUL ENTERPRISES LIMITED
 
 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF FRUITFUL ENTERPRISES LIMITED (CONTINUED)

detailed below:

Our approach to identifying and assessing the risks of material misstatement in respect of irregularities, including fraud and non-compliance with laws and regulations, was as follows: 
the engagement partner ensured that the engagement team collectively had the appropriate competence, capabilities and skills to identify or recognise non-compliance with applicable laws and regulations; 
we identified the laws and regulations applicable to the Group through discussions with directors and other management, and from our commercial knowledge and experience of the food distribution sector; 
we focused on specific laws and regulations which we considered may have a direct material effect on the financial statements or the operations of the Group, including the Companies Act 2006, taxation legislation and data protection, anti-bribery, employment, environmental and health and safety legislation;
we assessed the extent of compliance with the laws and regulations identified above through making enquiries of management and inspecting legal correspondence; and 
identified laws and regulations were communicated within the audit team regularly and the team remained alert to instances of non-compliance throughout the audit. 
We assessed the susceptibility of the Group’s financial statements to material misstatement, including obtaining an understanding of how fraud might occur, by: 
making enquiries of management as to where they considered there was susceptibility to fraud, their knowledge of actual, suspected and alleged fraud; 
considering the internal controls in place to mitigate risks of fraud and non-compliance with laws and regulations; and 
understanding the design of the Group’s remuneration policies. 
To address the risk of fraud through management bias and override of controls, we: 
performed analytical procedures to identify any unusual or unexpected relationships; 
tested journal entries to identify unusual transactions; 
assessed whether judgements and assumptions made in determining the accounting estimates were indicative of potential bias; and 
investigated the rationale behind significant or unusual transactions. 
In response to the risk of irregularities and non-compliance with laws and regulations, we designed procedures which included, but were not limited to: 
agreeing financial statement disclosures to underlying supporting documentation; 
reading the minutes of meetings of those charged with governance; 
enquiring of management as to actual and potential litigation and claims; and 
reviewing correspondence with HMRC, relevant regulators and the Group’s legal advisors. 
There are inherent limitations in our audit procedures described above. The more removed that laws and regulations are from financial transactions, the less likely it is that we would become aware of non-compliance. Auditing standards also limit the audit procedures required to identify non-compliance with laws and regulations to enquiry of the directors and other management and the inspection of regulatory and legal correspondence, if any. 
Material misstatements that arise due to fraud can be harder to detect than those that arise from error as they may involve deliberate concealment or collusion.


A further description of our responsibilities for the audit of the financial statements is located on the Financial
Page 7

 
FRUITFUL ENTERPRISES LIMITED
 
 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF FRUITFUL ENTERPRISES LIMITED (CONTINUED)

Reporting Council's website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our Auditors' Report.


Use of our report
 

This report is made solely to the Company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006Our audit work has been undertaken so that we might state to the Company's members those matters we are required to state to them in an Auditors' Report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's members, as a body, for our audit work, for this report, or for the opinions we have formed.





Stephen Iseman FCA (Senior Statutory Auditor)
  
for and on behalf of
Sopher + Co LLP
 
Chartered Accountants
Statutory Auditors
  
5 Elstree Gate
Elstree Way
Borehamwood
Hertfordshire
WD6 1JD

17 December 2025
Page 8

 
FRUITFUL ENTERPRISES LIMITED
 
 
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2024

2024
 
2023
As restated (Note 8)
Note
£
£

  

Turnover
 4 
39,032,191
33,801,849

Cost of sales
  
(25,409,525)
(21,978,074)

Gross profit
  
13,622,666
11,823,775

Administrative expenses
  
(11,219,890)
(9,352,103)

Other operating income
 5 
214,602
156,270

Operating profit
 6 
2,617,378
2,627,942

Interest receivable and similar income
 9 
57,085
9,738

Interest payable and similar expenses
 10 
(96,565)
(60,946)

Profit before taxation
  
2,577,898
2,576,734

Tax on profit
 11 
(675,616)
(672,573)

Profit for the financial year
  
1,902,282
1,904,161

  

Currency translation differences
  
(246,100)
(15,547)

Total comprehensive income for the year
  
1,656,182
1,888,614

Profit for the year attributable to:
  

Non-controlling interests
  
191,443
318,871

Owners of the parent Company
  
1,710,839
1,585,290

  
1,902,282
1,904,161

Total comprehensive income for the year attributable to:
  

Non-controlling interest
  
133,438
295,884

Owners of the parent Company
  
1,522,744
1,592,730

  
1,656,182
1,888,614

The notes on pages 17 to 32 form part of these financial statements.

Page 9

 
FRUITFUL ENTERPRISES LIMITED
REGISTERED NUMBER:15739103

CONSOLIDATED STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Intangible assets
 13 
212,596
194,595

Tangible assets
 14 
2,616,681
1,972,868

  
2,829,277
2,167,463

Current assets
  

Stocks
 16 
541,706
577,942

Debtors: amounts falling due after more than one year
 17 
67,416
67,416

Debtors: amounts falling due within one year
 17 
2,734,130
2,403,205

Cash at bank and in hand
  
3,437,864
4,410,675

  
6,781,116
7,459,238

Current liabilities
  

Creditors: amounts falling due within one year
 18 
(4,958,767)
(3,732,501)

Net current assets
  
 
 
1,822,349
 
 
3,726,737

Total assets less current liabilities
  
4,651,626
5,894,200

Creditors: amounts falling due after more than one year
 19 
(1,149,179)
(1,058,964)

Provisions for liabilities
  

Deferred taxation
 22 
(125,555)
(45,834)

Net assets
  
3,376,892
4,789,402


Capital and reserves
  

Called up share capital 
 23 
47,342
47,342

Merger reserve
 24 
(27,182)
(27,182)

Profit and loss account
 24 
2,341,639
3,547,976

Equity attributable to owners of the parent Company
  
2,361,799
3,568,136

Non-controlling interests
  
1,015,093
1,221,266

  
3,376,892
4,789,402


Page 10

 
FRUITFUL ENTERPRISES LIMITED
REGISTERED NUMBER:15739103
    
CONSOLIDATED STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2024

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 17 December 2025.




D Ernst
Director

The notes on pages 17 to 32 form part of these financial statements.

Page 11

 
FRUITFUL ENTERPRISES LIMITED
REGISTERED NUMBER:15739103

COMPANY STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 15 
47,242
-

Current assets
  

Debtors: amounts falling due within one year
 17 
100
-

Net assets
  
47,342
-


Capital and reserves
  

Called up share capital 
  
47,342
-


The financial statements were approved and authorised for issue by the board and were signed on its behalf on 17 December 2025.




D Ernst
Director

The notes on pages 17 to 32 form part of these financial statements.

Page 12
 

FRUITFUL ENTERPRISES LIMITED
 
 
 


CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2024



Called up share capital
Merger reserve
Profit and loss account
Equity attributable to owners of parent Company
Non-controlling interests
Total equity


£
£
£
£
£
£



At 1 January 2023
47,342
(27,182)
2,412,078
2,432,238
1,030,368
3,462,606





Profit for the year
-
-
1,585,290
1,585,290
318,871
1,904,161


Currency translation differences
-
-
7,440
7,440
(22,987)
(15,547)


Dividends: Equity capital
-
-
(456,832)
(456,832)
(104,986)
(561,818)





At 1 January 2024
47,342
(27,182)
3,547,976
3,568,136
1,221,266
4,789,402





Profit for the year
-
-
1,710,839
1,710,839
191,443
1,902,282


Currency translation differences
-
-
(188,095)
(188,095)
(58,005)
(246,100)


Dividends: Equity capital
-
-
(2,729,081)
(2,729,081)
(339,611)
(3,068,692)



At 31 December 2024
47,342
(27,182)
2,341,639
2,361,799
1,015,093
3,376,892



The notes on pages 17 to 32 form part of these financial statements.

Page 13
 
FRUITFUL ENTERPRISES LIMITED
 

COMPANY STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2024


Called up share capital
Profit and loss account
Total equity

£
£
£




Profit for the year
-
204,424
204,424

Dividends: Equity capital
-
(204,424)
(204,424)

Shares issued during the year
47,342
-
47,342


At 31 December 2024
47,342
-
47,342


The notes on pages 17 to 32 form part of these financial statements.

Page 14

 
FRUITFUL ENTERPRISES LIMITED
 

CONSOLIDATED STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 DECEMBER 2024

2024
2023
£
£

Cash flows from operating activities

Profit for the financial year
1,902,282
1,904,161

Adjustments for:

Amortisation of intangible assets
22,480
18,272

Depreciation of tangible assets
667,440
642,471

Impairment of fixed assets
9,272
-

Gain on disposal of tangible assets
(41,455)
(12,677)

Interest payable
96,565
60,946

Interest receivable
(57,085)
(9,738)

Taxation charge
675,616
672,573

Decrease/(increase) in stocks
36,236
(107,880)

Increase in debtors
(330,925)
(273,211)

Increase in creditors
1,720,960
178,848

Corporation tax paid
(1,085,732)
(425,906)

Exchange gains arising on translation
(166,175)
19,311

Net cash generated from operating activities

3,449,479
2,667,170


Cash flows from investing activities

Purchase of intangible fixed assets
(49,719)
(129,733)

Purchase of tangible fixed assets
(646,059)
(581,718)

Sale of tangible fixed assets
101,953
32,533

Interest received
57,085
9,738

Net cash used in investing activities

(536,740)
(669,180)
Page 15

 
FRUITFUL ENTERPRISES LIMITED
 

CONSOLIDATED STATEMENT OF CASH FLOWS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024


2024
2023

£
£



Cash flows from financing activities

Repayment of loans
(460,313)
(310,412)

Repayment of/new finance leases
(259,980)
(88,978)

Dividends paid to owners of the Company
(2,729,081)
(456,832)

Interest paid
(96,565)
(60,946)

Dividends paid to non-controlling interests
(339,611)
(104,986)

Net cash used in financing activities
(3,885,550)
(1,022,154)

Net (decrease)/increase in cash and cash equivalents
(972,811)
975,836

Cash and cash equivalents at beginning of year
4,410,675
3,434,839

Cash and cash equivalents at the end of year
3,437,864
4,410,675


Cash and cash equivalents at the end of year comprise:

Cash at bank and in hand
3,437,864
4,410,675



CONSOLIDATED ANALYSIS OF NET DEBT
FOR THE YEAR ENDED 31 DECEMBER 2024




At 1 January 2024
Cash flows
At 31 December 2024
£

£

£

Cash at bank and in hand

4,410,675

(972,811)

3,437,864

Debt due after 1 year

(300,000)

200,000

(100,000)

Debt due within 1 year

(200,000)

(941,055)

(1,141,055)

Finance leases

(1,209,888)

(285,358)

(1,495,246)


2,700,787
(1,999,224)
701,563

The notes on pages 17 to 32 form part of these financial statements.

Page 16

 
FRUITFUL ENTERPRISES LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Fruitful Enterprises Limited is a private company, limited by shares, incorporated in England and Wales with its principal place of business at Brandon House, Marlowe Way, Croydon, CR0 4XS. The registered office is 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD.
The principal activity of the Company is that of a holding company. The principal activity of the Group is that of the distribution of fruits.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires Group management to exercise judgment in applying the Group's accounting policies (see note 3).

The following principal accounting policies have been applied:

 
2.2

Basis of consolidation

The entities included in the group accounts were previously subsidiaries of Fruitful Office Holdings Limited, a company under common control. Following a restructuring of Fruitful Office Holdings Limited on 15 November 2024, the Company became the ultimate parent of a new group comprising all subsidiaries formerly held by Fruitful Office Holdings Limited. This restructuring did not result in any change to ultimate control.
Under FRS 102, the accounting policy to account for business combinations of entities following a restructuring with no change in control is merger accounting. The acquired assets and liabilities are stated at historical cost and are included in the consolidated financial statements from the beginning of the earliest period presented as if the entities had always formed a group. As such the figures for the year ended 31 December 2023 have been presented to reflect the financial position and results as though the Company had always been the parent of the Group. The consolidated financial information for the year ended 31 December 2024 reflects the full year results of all entities despite the restructuring happening during the year.
The consolidated financial statements present the results of the Company and its subsidiaries as if they formed a single entity. Intercompany transactions and balances between group companies are therefore eliminated in full.

 
2.3

Turnover

Turnover relates to the supply and distribution of fruits during the year, exclusive of discounts, rebates and value added tax. Turnover is recognised on delivery.

Page 17

 
FRUITFUL ENTERPRISES LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.4

Intangible assets

Goodwill
Goodwill represents the difference between amounts paid on the cost of a business combination and the acquirer’s interest in the fair value of the Group's share of its identifiable assets and liabilities of the acquiree at the date of acquisition. Subsequent to initial recognition, goodwill is measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is amortised on a straight line basis to the Consolidated Statement of Comprehensive Income over its useful economic life of five years.
Other intangible assets
Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

At each reporting date the Group assesses whether there is any indication of impairment. If such indication exists, the recoverable amount of the asset is determined which is the higher of its fair value less costs to sell and its value in use. An impairment loss is recognised where the carrying amount exceeds the recoverable amount.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Short-term leasehold property
-
Over term of lease
Plant and machinery
-
25-33% on cost
Motor vehicles
-
20-25% on cost
Fixtures and fittings
-
25% on cost
Office equipment
-
25% on cost

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.6

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Page 18

 
FRUITFUL ENTERPRISES LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.7

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs.

 
2.8

Debtors

Short term debtors are measured at the transaction price, less any impairment.

 
2.9

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty.

 
2.10

Financial instruments

The Group only enters into transactions that result in the recognition of basic financial assets and basic financial liabilities.
Basic financial assets, such as trade and other debtors, are initially recognised at the transaction price less attributable transaction costs. Basic financial liabilities, such as trade and other creditors, are initially recognised at the transaction price plus attributable transaction costs. Subsequently, they are measured at amortised cost using the effective interest method, less any impairment losses in the case of basic financial assets.
Financial assets are derecognised when (a) the contractual rights to the cash flows from the asset expire or are settled, or (b) substantially all the risks and rewards of the ownership of the asset are transferred to another party or (c) control of the asset has been transferred to another party who has the practical ability to unilaterally sell the asset to an unrelated third party without imposing additional restrictions.
Financial assets and liabilities are offset and the net amounts presented in the financial statements when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

 
2.11

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.12

Government grants

Grants are accounted under the accruals model as permitted by FRS 102. Grants of a revenue nature are recognised in the Consolidated Statement of Comprehensive Income in the same period as the related expenditure.

 
2.13

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

Page 19

 
FRUITFUL ENTERPRISES LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.14

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

On consolidation, the results of overseas operations are translated into Sterling at rates approximating to those ruling when the transactions took place. All assets and liabilities of overseas operations are translated at the rate ruling at the reporting date. Exchange differences arising on translating the opening net assets at opening rate and the results of overseas operations at actual rate are recognised in other comprehensive income.

 
2.15

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount.

 
2.16

Dividends

Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

 
2.17

Operating leases: the Group as lessee

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

 
2.18

Pensions

Defined contribution pension plan
The Group contributes to a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Group pays fixed contributions into a separate entity. Once the contributions have been paid the Group has no further payment obligations.
The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Group in independently administered funds.

Page 20

 
FRUITFUL ENTERPRISES LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.19

Current and deferred taxation

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.
The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company and the Group operate and generate income.
Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the reporting date, except that:

The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and

Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.


3.


Judgments in applying accounting policies and key sources of estimation uncertainty

In preparing these financial statements, the directors have made the following judgements:
Determine whether leases entered into by the Group as a lessee are operating or finance leases. These decisions depend on an assessment of whether the risks and rewards of ownership have been transferred from the lessor to the lessee on a lease by lease basis.
Determine whether there are indicators of impairment of the Group's tangible and intangible assets. Factors taken into consideration in reaching such a decision include the economic viability and expected future financial performance of the asset.
In preparing these financial statements, the directors have considered the following key sources of estimation uncertainty:
Tangible and intangible assets are depreciated over their useful lives taking into account residual values, where appropriate. The actual lives of the assets and residual values are assessed annually and may vary depending on a number of factors. In re-assessing asset lives, factors such as technological innovation and maintenance programmes are taken into account. Residual value assessments consider issues such as future market conditions, the remaining life of the asset and estimated disposal values.

Page 21

 
FRUITFUL ENTERPRISES LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Turnover

Analysis of turnover by country of destination:

2024
2023
£
£

United Kingdom
15,687,386
12,619,117

Rest of Europe
23,344,805
21,182,732

39,032,191
33,801,849



5.


Other operating income

2024
2023
£
£

Sundry income
199,602
125,808

Net rents receivable
-
20,625

Government grants receivable
15,000
9,837

214,602
156,270



6.


Operating profit

The operating profit is stated after charging:

2024
2023
£
£

Exchange differences
(19,321)
(32,685)

Operating lease rentals
1,703,165
1,520,456


7.


Auditors' remuneration

During the year, the Group obtained the following services from the Company's auditors:


2024
2023
£
£

Audit fees
18,000
18,000

Page 22

 
FRUITFUL ENTERPRISES LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

8.


Employees

Staff costs, including directors' remuneration, were as follows:


Group
Group
2024
2023
£
£


Wages and salaries
11,470,492
9,774,813

Social security costs
1,832,065
1,586,904

Cost of defined contribution scheme
182,773
101,416

13,485,330
11,463,133


Comparative profit and loss
In previous periods, certain salary costs of direct staff were included within administrative expenses rather than cost of sales. In the year under review, these costs have been reclassified to cost of sales as, in the opinion of the directors, this treatment provides a more reasonable presentation of the results of the Group. The comparative figures have been restated accordingly, resulting in an increase in cost of sales for the year ended 31 December 2023 of £5,017,785 and a corresponding decrease in administrative expenses. 

The average monthly number of employees, including the directors, during the year was as follows:


        2024
        2023
            No.
            No.







Administration
67
74



Operations
509
384

576
458

The Company has no employees other than the directors, who did not receive any remuneration (2023 - £NIL).


9.


Interest receivable

2024
2023
£
£


Bank interest receivable
57,085
9,738

Page 23

 
FRUITFUL ENTERPRISES LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

10.


Interest payable and similar expenses

2024
2023
£
£


Bank interest payable
17,564
11,485

Other loan interest payable
12,640
137

Finance leases and hire purchase contracts
62,560
41,936

Other interest payable
3,801
7,388

96,565
60,946


11.


Taxation


2024
2023
£
£

Corporation tax


Current tax on profits for the year
598,628
672,436

Adjustments in respect of previous periods
(2,733)
4,555

595,895
676,991

Deferred tax


Origination and reversal of timing differences
79,721
(4,418)

Tax on profit
 
675,616
 
672,573
Page 24

 
FRUITFUL ENTERPRISES LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
 
11.Taxation (continued)


Factors affecting tax charge for the year

The tax assessed for the year is higher than (2023 - higher than) the standard (2023 - composite) rate of corporation tax in the UK of 25% (2023 - 23.52%). The differences are explained below:

2024
2023
£
£


Profit on ordinary activities before tax
2,577,898
2,576,734


Profit on ordinary activities multiplied by the standard rate of corporation tax in the UK of 25% (2023 - 23.52%)
644,475
606,048

Effects of:


Expenses not deductible for tax purposes
17,863
4,213

Capital allowances for year (in excess of) / lower than depreciation charges
(72,828)
4,971

Higher rate taxes on overseas earnings
9,790
56,733

Adjustments to tax charge in respect of prior periods
(2,733)
4,555

Short-term timing difference leading to a (decrease) / increase in taxation
(672)
471

Deferred tax movement
79,721
(4,418)

Total tax charge for the year
675,616
672,573


Factors that may affect future tax charges

There were no factors that may affect future tax charges.


12.


Parent company profit for the year

The Company has taken advantage of the exemption allowed under section 408 of the Companies Act 2006 and has not presented its own Statement of Comprehensive Income in these financial statements. The profit after tax of the parent Company for the period was £204,424.

Page 25

 
FRUITFUL ENTERPRISES LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

13.


Intangible assets

Group 





Client list
Trademarks
Computer software
Goodwill
Total

£
£
£
£
£



Cost


At 1 January 2024
204,414
8,938
14,964
111,697
340,013


Additions
49,719
-
-
-
49,719


Foreign exchange movement
(8,117)
(1,168)
(713)
(2,874)
(12,872)



At 31 December 2024

246,016
7,770
14,251
108,823
376,860



Amortisation


At 1 January 2024
14,672
6,940
14,961
108,845
145,418


Charge for the year on owned assets
21,592
247
-
641
22,480


Foreign exchange movement
(650)
(1,073)
(713)
(1,198)
(3,634)



At 31 December 2024

35,614
6,114
14,248
108,288
164,264



Net book value



At 31 December 2024
210,402
1,656
3
535
212,596



At 31 December 2023
189,742
1,998
3
2,852
194,595



Page 26

 
FRUITFUL ENTERPRISES LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

14.


Tangible fixed assets

Group






Short-term leasehold property
Plant and machinery
Motor vehicles
Fixtures and fittings
Office equipment
Total

£
£
£
£
£
£



Cost


At 1 January 2024
532,985
874,601
3,914,747
254,682
802,237
6,379,252


Additions
-
201,154
1,171,642
-
78,914
1,451,710


Disposals
-
(6,598)
(557,538)
-
(4,921)
(569,057)


Exchange adjustments
(228)
(17,100)
(132,073)
(19,751)
(38,059)
(207,211)



At 31 December 2024

532,757
1,052,057
4,396,778
234,931
838,171
7,054,694



Depreciation


At 1 January 2024
299,750
717,125
2,922,100
149,766
317,643
4,406,384


Charge for the year on owned assets
55,051
67,741
333,944
17,357
86,760
560,853


Charge for the year on financed assets
-
-
106,587
-
-
106,587


Disposals
-
(6,186)
(499,633)
-
(2,740)
(508,559)


Impairment charge
-
-
-
-
9,272
9,272


Exchange adjustments
(227)
(10,401)
(97,461)
(14,665)
(13,770)
(136,524)



At 31 December 2024

354,574
768,279
2,765,537
152,458
397,165
4,438,013



Net book value



At 31 December 2024
178,183
283,778
1,631,241
82,473
441,006
2,616,681



At 31 December 2023
233,235
157,476
992,647
104,916
484,594
1,972,868

The net book value of assets held under finance leases or hire purchase contracts, included above, are as follows:


2024
2023
£
£



Motor vehicles
1,151,841
890,734

Page 27

 
FRUITFUL ENTERPRISES LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

15.


Fixed asset investments

Company





Investments in subsidiary companies

£



Cost 


Additions
47,242



At 31 December 2024
47,242





Subsidiary undertakings


The following were subsidiary undertakings of the Company:

Name

Registered office

Class of shares

Holding

Fruitful Office Limited
5 Elstree Gate, Elstree Way, Borehamwood,Hertfordshire, WD61JD
Ordinary
100%
Fruitful Office GmbH
31-33 Carl-Benz-Street, 60386 Frankfurt am Main, Germany
Ordinary
79%
Fruitful Office Nederland B.V.
Joan Muyskenweg 32A, 1114 AN, Amsterdam, Netherlands
Ordinary
60%

The principal activity of the subsidiary undertakings is the supply and distribution of fruits.


16.


Stocks

Group
Group
2024
2023
£
£

Fruits for distribution and packaging
541,706
577,942


Page 28

 
FRUITFUL ENTERPRISES LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

17.


Debtors

Group
Group
Company
Company
2024
2023
2024
2023
£
£
£
£

Due after more than one year

Other debtors
67,416
67,416
-
-


Group
Group
Company
Company
2024
2023
2024
2023
£
£
£
£

Due within one year

Trade debtors
1,991,301
1,851,971
-
-

Amounts owed by group undertakings
-
-
100
-

Other debtors
355,326
335,825
-
-

Prepayments and accrued income
387,503
215,409
-
-

2,734,130
2,403,205
100
-



18.


Creditors: Amounts falling due within one year

Group
Group
2024
2023
£
£

Bank loans (Note 20)
200,000
373,542

Trade creditors
1,679,123
1,631,721

Corporation tax
37,935
527,772

Other taxation and social security
339,867
42,135

Net obligations under finance leases and hire purchase contracts (Note 21)
487,703
345,860

Other creditors
1,545,008
379,899

Accruals and deferred income
669,131
431,572

4,958,767
3,732,501


Page 29

 
FRUITFUL ENTERPRISES LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

19.


Creditors: Amounts falling due after more than one year

Group
Group
2024
2023
£
£

Bank loans (Note 20)
100,000
386,771

Net obligations under finance leases and hire purchase contracts (Note 21)
1,007,543
603,715

Other creditors
41,636
68,478

1,149,179
1,058,964





20.


Loans


Analysis of the maturity of loans is given below:


Group
Group
2024
2023
£
£

Amounts falling due within one year

Bank loans
200,000
373,542

Amounts falling due 1-2 years

Bank loans
100,000
286,771

Amounts falling due 2-5 years

Bank loans
-
100,000

300,000
760,313


The bank loans are secured by fixed and floating charges over the related entity's assets.


21.


Hire purchase and finance leases


Minimum lease payments under hire purchase fall due as follows:

Group
Group
2024
2023
£
£

Within one year
418,807
345,860

Between 1-5 years
1,050,182
603,716

1,468,989
949,576

Net obligations under finance leases and hire purchase contracts are secured over the assets concerned.

Page 30

 
FRUITFUL ENTERPRISES LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

22.


Deferred taxation


Group



2024
2023


£

£






At beginning of year
45,834
50,252


Charged / (released) to profit or loss
79,721
(4,418)



At end of year
125,555
45,834


The provision for deferred taxation is made up as follows:

Group
Group
2024
2023
£
£

Accelerated capital allowances
125,555
45,834

(125,555)
(45,834)


23.


Share Capital

2024
2023
£
£

Allotted, called up and fully paid


47,342 (2023 - 47,342) Ordinary shares of £1 each
47,342
47,342

The Company was incorporated on 24 May 2024 with the issue of 100 Ordinary shares of £1 each, alotted and fully paid at par. On 15 November 2024, a further 47,242 Ordinary shares of £1 each were issued in exchange for investments totalling £47,242. 


24.


Reserves

Merger Reserve

The merger reserve represents equity recognised on acquisitions, being the difference between the fair value of the consideration paid and the nominal value of the shares acquired. The debit balance of £27,182 (2024 - £27,182) is made up of a credit balance on the acquisition of Fruitful Office Limited and a debit balance of £47,242 on merger accounting.

Profit and loss account

This reserve represents the cumulative balance of distributable profit and losses to the reporting date.

Page 31

 
FRUITFUL ENTERPRISES LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

25.


Commitments under operating leases

At 31 December 2024 the Group and the Company had future minimum lease payments due under non-cancellable operating leases for each of the following periods:


Group
Group
2024
2023
£
£

Not later than 1 year
1,114,807
1,161,395

Later than 1 year and not later than 5 years
2,109,678
2,673,971

Later than 5 years
184,026
121,550

3,408,511
3,956,916

26.


Related party transactions

During the year, Fruitful Office Limited recharged expenses of £79,531 (2023 - £53,997) to Fruitful Office Nederland B.V. At the reporting date, Fruitful Office Limited was owed £36,480 (2023 - £14,716) by Fruitful Office Nederland B.V. No interest was charged on the balance.
During the year, Fruitful Office Limited recharged expenses of £76,958 (2023 - £50,799) to Fruitful Office GmbH. At the reporting date, Fruitful Office Limited was owed £17,512 (2023 - £Nil) by Fruitful Office GmbH.
During the year the Group paid total dividends of £2,729,081 (2023 - £456,832) equally to the directors.
The Group has taken advantage of the exemption under FRS102 33.1A Related Party Disclosures not to disclose transactions entered into between two or more members of a group, provided that any subsidiary undertaking which is a party to the transaction is wholly owned by a member of that group.
Key management remuneration
During the year, the Group paid remuneration totalling £703,149 (2023 - £699,001) to its key management personnel.


27.


Controlling party

The Company is controlled equally by the directors by virtue of their shareholdings.

 
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