FRESH_(CARE_CONSULTING)_L - Accounts

FRESH (CARE CONSULTING) LIMITED - Company Information

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Company Registration No. 06324596 (England and Wales)

FRESH (CARE CONSULTING) LIMITED

UNAUDITED ABBREVIATED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2014

FRESH (CARE CONSULTING) LIMITED

CONTENTS

Page

Abbreviated balance sheet

Notes to the abbreviated accounts

2 - 3

FRESH (CARE CONSULTING) LIMITED

ABBREVIATED BALANCE SHEET

AS AT

31 JULY 2014

- 1 -

2014

2013

Notes

Fixed assets

Tangible assets

141

547

Current assets

Debtors

18,758

10,973

Cash at bank and in hand

186,417

199,086

205,175

210,059

Creditors: amounts falling due within one year

(21,823)

(44,468)

Net current assets

183,352

165,591

Total assets less current liabilities

183,493

166,138

Provisions for liabilities

(28)

(109)

183,465

166,029

Capital and reserves

Called up share capital

Profit and loss account

183,464

166,028

Shareholders' funds

183,465

166,029

For the financial year ended 31 July 2014 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Board for issue on 21 January 2015

S McCallum

Director

Company Registration No. 06324596

FRESH (CARE CONSULTING) LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31 JULY 2014

- 2 -

Accounting policies

1.1

Accounting convention

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

1.2

Compliance with accounting standards

The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

1.3

Turnover

Turnover represents net invoiced sales of services and expenses, excluding value added tax.

1.4

Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

Computer equipment

25% on cost

1.5

Deferred taxation

Deferred taxation is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes. The deferred tax balance has not been discounted.

Fixed assets

Tangible assets

Cost

At 1 August 2013 & at 31 July 2014

5,318

Depreciation

At 1 August 2013

4,771

Charge for the year

406

At 31 July 2014

5,177

Net book value

At 31 July 2014

141

At 31 July 2013

547

Share capital

2014

2013

Allotted, called up and fully paid

1 Ordinary share of £1 each

FRESH (CARE CONSULTING) LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)

FOR THE YEAR ENDED 31 JULY 2014

- 3 -

Related party relationships and transactions

Included in other debtors is an amount due from the director of £13,928 (2013: £9,762). Interest has been charged on this overdrawn amount at the HMRC official rate of interest.

During the year the director withdrew sums totalling £39,330 and repaid a total of £35,600. Interest of £436 was charged on the overdrawn loan.