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Company Registration No. 09864714 (England and Wales)
Fresh Supplies UK Limited Unaudited accounts for the year ended 25 February 2025
Fresh Supplies UK Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Fresh Supplies UK Limited Company Information for the year ended 25 February 2025
Director
Farzin Banishoraka
Secretary
Farzin Banishoraka
Company Number
09864714 (England and Wales)
Registered Office
Subway 11 Woodford Road Bramhall Stockport Cheshire SK7 1JN England
Accountants
Emerald Path Ltd 32 Frances Avenue Gatley Cheadle Cheshire SK8 4BJ
- 3 -
Fresh Supplies UK Limited Statement of financial position as at 25 February 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
4,746
6,623
Tangible assets
5
511,769
765,110
Investment property
6
53,179
53,179
569,694
824,912
Current assets
Inventories
12,300
12,300
Debtors
7
78,965
85,000
Cash at bank and in hand
104,783
(1,954)
196,048
95,346
Creditors: amounts falling due within one year
8
(300,301)
(356,460)
Net current liabilities
(104,253)
(261,114)
Total assets less current liabilities
465,441
563,798
Creditors: amounts falling due after more than one year
9
(455,251)
(558,302)
Net assets
10,190
5,496
Capital and reserves
Called up share capital
1
1
Profit and loss account
10,189
5,495
Shareholders' funds
10,190
5,496
For the year ending 25 February 2025 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 March 2026 and were signed on its behalf by
Farzin Banishoraka Director Company Registration No. 09864714
- 4 -
Fresh Supplies UK Limited Notes to the Accounts for the year ended 25 February 2025
1
Statutory information
Fresh Supplies UK Limited is a private company, limited by shares, registered in England and Wales, registration number 09864714. The registered office is Subway, 11 Woodford Road, Bramhall, Stockport, Cheshire, SK7 1JN, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Motor vehicles
15% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Computer equipment
25% Reducing Balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 26 February 2024
8,500
At 25 February 2025
8,500
Amortisation
At 26 February 2024
1,877
Charge for the year
1,877
At 25 February 2025
3,754
Net book value
At 25 February 2025
4,746
At 25 February 2024
6,623
- 5 -
Fresh Supplies UK Limited Notes to the Accounts for the year ended 25 February 2025
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 26 February 2024
79,828
1,020,236
1,446
35,656
1,137,166
Additions
-
115,262
10,932
1,106
127,300
Disposals
-
(410,431)
-
-
(410,431)
At 25 February 2025
79,828
725,067
12,378
36,762
854,035
Depreciation
At 26 February 2024
68,586
281,249
982
21,239
372,056
Charge for the year
2,811
60,516
2,597
9,190
75,114
On disposals
-
(104,904)
-
-
(104,904)
At 25 February 2025
71,397
236,861
3,579
30,429
342,266
Net book value
At 25 February 2025
8,431
488,206
8,799
6,333
511,769
At 25 February 2024
11,242
738,987
464
14,417
765,110
6
Investment property
2025
£
Fair value at 26 February 2024
53,179
At 25 February 2025
53,179
7
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
-
85,000
Other debtors
78,965
-
78,965
85,000
8
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
6,325
6,325
VAT
(3,228)
8,730
Obligations under finance leases and hire purchase contracts
216,653
-
Trade creditors
1,177
248,571
Taxes and social security
36,613
35,237
Other creditors
-
4,304
Loans from directors
36,133
49,693
Accruals
6,628
3,600
300,301
356,460
- 6 -
Fresh Supplies UK Limited Notes to the Accounts for the year ended 25 February 2025
9
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
21,944
27,397
Obligations under finance leases and hire purchase contracts
433,307
466,670
Other creditors
-
64,235
455,251
558,302
10
Average number of employees
During the year the average number of employees was 4 (2024: 4).
- 7 -