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Company Registration No. 08690617 (England and Wales)
Oui Chef Fruit and Produce Limited Unaudited accounts for the year ended 30 September 2025
Oui Chef Fruit and Produce Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Oui Chef Fruit and Produce Limited Company Information for the year ended 30 September 2025
Director
Keval Patel
Company Number
08690617 (England and Wales)
Registered Office
Unit A130-132 New distribution block A New Covent Garden Market London SW8 5EN
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Oui Chef Fruit and Produce Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
611,370
662,827
Current assets
Inventories
140,502
131,946
Debtors
5
1,833,082
1,623,542
Cash at bank and in hand
119,454
76,989
2,093,038
1,832,477
Creditors: amounts falling due within one year
6
(701,946)
(1,246,082)
Net current assets
1,391,092
586,395
Total assets less current liabilities
2,002,462
1,249,222
Creditors: amounts falling due after more than one year
7
-
(36,178)
Net assets
2,002,462
1,213,044
Capital and reserves
Called up share capital
1
1
Profit and loss account
2,002,461
1,213,043
Shareholders' funds
2,002,462
1,213,044
For the year ending 30 September 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 28 April 2026 and were signed on its behalf by
Keval Patel Director Company Registration No. 08690617
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Oui Chef Fruit and Produce Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Oui Chef Fruit and Produce Limited is a private company, limited by shares, registered in England and Wales, registration number 08690617. The registered office is Unit A130-132 New distribution block A, New Covent Garden Market, London, SW8 5EN.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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
10 years
Motor vehicles
25% straight line
Fixtures & fittings
25% straight line
Stocks
Stock has been valued at the lower of cost and estimated selling price less costs to complete and sell.
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Oui Chef Fruit and Produce Limited Notes to the Accounts for the year ended 30 September 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 October 2024
1,253,240
273,864
121,106
1,648,210
Additions
-
180,000
50,146
230,146
At 30 September 2025
1,253,240
453,864
171,252
1,878,356
Depreciation
At 1 October 2024
657,352
257,357
70,674
985,383
Charge for the year
125,324
113,466
42,813
281,603
At 30 September 2025
782,676
370,823
113,487
1,266,986
Net book value
At 30 September 2025
470,564
83,041
57,765
611,370
At 30 September 2024
595,888
16,507
50,432
662,827
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
40,113
61,218
Trade debtors
1,792,969
1,562,324
1,833,082
1,623,542
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
7,547
27,776
Obligations under finance leases and hire purchase contracts
114,529
50,116
Trade creditors
389,612
923,017
Taxes and social security
19,992
183,173
Loans from directors
158,266
-
Accruals
12,000
62,000
701,946
1,246,082
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
5,510
Obligations under finance leases and hire purchase contracts
-
30,668
-
36,178
8
Average number of employees
During the year the average number of employees was 36 (2024: 36).
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