Northern Fruit Brokers Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 01251456 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2019

for

Northern Fruit Brokers Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

E. Coret-Vendrell

A J Coret

REGISTERED OFFICE:

Unit 1 Riversway Business Village

Navigation Way

Preston

Lancashire

PR2 2YP

REGISTERED NUMBER:

01251456 (England and Wales)

ACCOUNTANTS:

Haines Watts

3rd Floor Pacific Chambers

11-13 Victoria Street

Liverpool

Merseyside

L2 5QQ

FIXED ASSETS

Tangible assets

3

510,000

CURRENT ASSETS

Debtors

4

8,330

2,974

Cash at bank

203,625

184,457

211,955

187,431

CREDITORS

Amounts falling due within one year

5

15,855

15,995

NET CURRENT ASSETS

196,100

171,436

TOTAL ASSETS LESS CURRENT
LIABILITIES

706,100

681,436

CAPITAL AND RESERVES

Called up share capital

1,075

Share premium

87,460

Revaluation reserve

6

53,874

Retained earnings

563,691

539,027

SHAREHOLDERS' FUNDS

706,100

681,436

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2019 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 on 13 June 2019 and were signed on its behalf by:

E. Coret-Vendrell - Director

1.	STATUTORY INFORMATION

Northern Fruit Brokers 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 as modified by the revaluation of certain assets.

Turnover

Turnover represents net rental income and services charges, excluding value added tax.

3.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST OR VALUATION

At 1 May 2018

and 30 April 2019

510,000

NET BOOK VALUE

At 30 April 2019

510,000

At 30 April 2018

510,000

Cost or valuation at 30 April 2019 is represented by:

Land and

buildings

£

Valuation in 2018

53,874

Cost

456,126

510,000

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.19

30.4.18

£

Trade debtors

917

Other debtors

7,413

2,057

8,330

2,974

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.19

30.4.18

£

Taxation and social security

6,891

7,081

Other creditors

8,964

8,914

15,855

15,995

6.

RESERVES

Revaluation

reserve

£

At 1 May 2018

and 30 April 2019

53,874

Northern Fruit Brokers Limited - Accounts to registrar (filleted) - small 18.2

Northern Fruit Brokers Limited - Accounts to registrar (filleted) - small 18.2