REGISTERED NUMBER: 06001846 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

FOR

ALLTHETOPBANANAS.COM LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P J Bradshaw

C J Bradshaw

Mrs J B Dooge

Ms J A Ware

L A Ross-Jones

Mrs A J Clare

D J Bradshaw

REGISTERED OFFICE:

Northfields Ind. Estate

Blenheim Way

Market Deeping

Lincolnshire

PE6 8LD

REGISTERED NUMBER:

06001846 (England and Wales)

ACCOUNTANTS:

GreenStones Limited

9 Commerce Road

Lynchwood

Peterborough

Cambridgeshire

PE2 6LR

FIXED ASSETS

Tangible assets

4

244,014

320,661

Investments

5

35,000

-

279,014

320,661

CURRENT ASSETS

Debtors

6

847,232

1,091,659

Cash at bank

396,284

313,929

1,243,516

1,405,588

CREDITORS

Amounts falling due within one year

7

779,773

728,005

NET CURRENT ASSETS

463,743

677,583

TOTAL ASSETS LESS CURRENT LIABILITIES

742,757

998,244

CREDITORS

Amounts falling due after more than one year

8

(212,260

)

(271,650

)

PROVISIONS FOR LIABILITIES

(61,004

)

(80,165

)

NET ASSETS

469,493

646,429

CAPITAL AND RESERVES

Called up share capital

93

93

Share premium

39,996

39,996

Revaluation reserve

9

(67,000

)

(67,000

)

Retained earnings

496,404

673,340

SHAREHOLDERS' FUNDS

469,493

646,429

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 November 2025 and were signed on its behalf by:

P J Bradshaw - Director

1.	STATUTORY INFORMATION

Allthetopbananas.com 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

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

Tangible fixed assets

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

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

15% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 26 (2024 - 26 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 May 2024

and 30 April 2025

7,534

9,334

420,200

32,681

469,749

DEPRECIATION

At 1 May 2024

2,053

2,755

134,713

9,567

149,088

Charge for year

822

987

71,372

3,466

76,647

At 30 April 2025

2,875

3,742

206,085

13,033

225,735

NET BOOK VALUE

At 30 April 2025

4,659

5,592

214,115

19,648

244,014

At 30 April 2024

5,481

6,579

285,487

23,114

320,661

5.	FIXED ASSET INVESTMENTS

Other

investmen

£

COST

Additions

35,000

At 30 April 2025

35,000

NET BOOK VALUE

At 30 April 2025

35,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

845,987

1,054,060

Other debtors

1,245

37,599

847,232

1,091,659

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

59,130

48,643

Trade creditors

668,193

630,630

Taxation and social security

46,239

37,047

Other creditors

6,211

11,685

779,773

728,005

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

206,315

265,446

Amounts owed to group undertakings

5,945

6,204

212,260

271,650

9.

RESERVES

Revaluati

reserve

£

At 1 May 2024

and 30 April 2025

(67,000

)

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2025 and 30 April 2024:

2025

2024

£

£

P J Bradshaw

Balance outstanding at start of year

(245

)

9

Amounts advanced

576

43,011

Amounts repaid

(312

)

(43,265

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

19

(245

)

Mrs J B Dooge

Balance outstanding at start of year

14

14

Amounts advanced

-

46,808

Amounts repaid

-

(46,808

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

14

14

Ms J A Ware

Balance outstanding at start of year

301

301

Amounts advanced

-

42,553

Amounts repaid

-

(42,553

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

301

301

C J Bradshaw

Balance outstanding at start of year

195

278

Amounts advanced

288

42,782

Amounts repaid

(312

)

(42,865

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

171

195

L A Ross-Jones

Balance outstanding at start of year

(407

)

(324

)

Amounts advanced

288

6,612

Amounts repaid

(312

)

(6,695

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(431

)

(407

)

These loans are unsecured and interest free.

The directors, John Bradshaw and Janet Hurst, have provided a personal guarantee on the overdraft to the value of £30,000.

11.	ULTIMATE CONTROLLING PARTY

The controlling party is P J Bradshaw.