the fresh accountancy company limited
the fresh accountancy company limited
Company Registration No. 07700198 (England and Wales)
Page
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Director
Secretary
Company Number
Registered Office
Accountants
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Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of the fresh accountancy company limited for the year ended 31 August 2021
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the fresh accountancy company limited for the year ended 31 August 2021 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
Our work has been undertaken in accordance with AAF 7/16 as detailed at icaew.com/compilation.
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2021
2020
Notes
£
£
Fixed assets
Current assets
Inventories
Cash at bank and in hand
Net current assets
Total assets less current liabilities
Net assets/(liabilities)
(15,588 )
Capital and reserves
Called up share capital
Profit and loss account
(15,689 )
Shareholders' funds
(15,588 )
The financial statements were approved by the Board and authorised for issue on 18 May 2022 and were signed on its behalf by
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1
Statutory information
2
Compliance with accounting standards
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
Presentation currency
Tangible fixed assets and depreciation
Land & buildings
Plant & machinery
4
Tangible fixed assets
Land & buildings
Plant & machinery
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 September 2020
At 31 August 2021
Depreciation
At 1 September 2020
At 31 August 2021
Net book value
At 31 August 2021
At 31 August 2020
2021
2020
Carrying values included above held under finance leases and hire purchase contracts:
£
£
- Plant & machinery
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5
Investments
Subsidiary undertakings
£
Valuation at 1 September 2020
Valuation at 31 August 2021
6
Debtors: amounts falling due within one year
2021
2020
£
£
Trade debtors
Amounts due from group undertakings etc.
Accrued income and prepayments
Other debtors
7
Creditors: amounts falling due within one year
2021
2020
£
£
Bank loans and overdrafts
VAT
Obligations under finance leases and hire purchase contracts
Trade creditors
Amounts owed to group undertakings and other participating interests
Taxes and social security
Loans from directors
8
Creditors: amounts falling due after more than one year
2021
2020
£
£
Bank loans
Obligations under finance leases and hire purchase contracts
9
Average number of employees
During the year the average number of employees was 8 (2020: 8 ).
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