Fresh Traxxx Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 03741449 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2021

for

Fresh Traxxx Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

B J Wharton

J P Hands

G N Bickford

REGISTERED OFFICE:

Zeppelin Building, 3rd Floor

59-61 Farringdon Road

London

EC1M 3JB

REGISTERED NUMBER:

03741449 (England and Wales)

ACCOUNTANTS:

EWP Limited

20 Anchor Terrace

3-13 Southwark Bridge Road

London

SE1 9HQ

CURRENT ASSETS

Cash at bank

12

2,016

CREDITORS

Amounts falling due within one year

4

154,942

128,965

NET CURRENT LIABILITIES

(154,930

)

(126,949

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(154,930

)

(126,949

)

CREDITORS

Amounts falling due after more than one year

5

19,167

24,167

NET LIABILITIES

(174,097

)

(151,116

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(174,197

)

(151,216

)

SHAREHOLDERS' FUNDS

(174,097

)

(151,116

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2021 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 21 April 2022 and were signed on its behalf by:

G N Bickford - Director

1.	STATUTORY INFORMATION

Fresh Traxxx 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 represents net invoiced sales of holidays with a start date in the accounting period, excluding value added tax.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2020 - 3 ) .

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.21

31.8.20

£

£

Bank loans and overdrafts

19,574

833

Other creditors

135,368

128,132

154,942

128,965

5.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.21

31.8.20

£

£

Bank loans

19,167

24,167

6.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is B J Wharton.