FRUITIQUE_LIMITED - Accounts

FRUITIQUE LIMITED - Company Information

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Company Registration No. 03693523 (England and Wales)

FRUITIQUE LIMITED

UNAUDITED ABBREVIATED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2015

FRUITIQUE LIMITED

CONTENTS

Page

Abbreviated balance sheet

Notes to the abbreviated accounts

2 - 3

FRUITIQUE LIMITED

ABBREVIATED BALANCE SHEET

AS AT

31 MARCH 2015

- 1 -

2015

2014

Notes

Fixed assets

Tangible assets

29,977

34,676

Current assets

Debtors

609,822

91,535

Cash at bank and in hand

415,120

509,431

1,024,942

600,966

Creditors: amounts falling due within one year

(283,281)

(5,675)

Net current assets

741,661

595,291

Total assets less current liabilities

771,638

629,967

Provisions for liabilities

(1,595)

(2,535)

770,043

627,432

Capital and reserves

Called up share capital

100,000

Profit and loss account

670,043

527,432

Shareholders' funds

770,043

627,432

For the financial year ended 31 March 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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

The directors acknowledge their 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 17 December 2015

Ms CK Bonner

Director

Company Registration No. 03693523

FRUITIQUE LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2015

- 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 amounts receivable for rental of machinery net of VAT.

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:

Plant and machinery

10% straight line

Fixed assets

Tangible assets

Cost

At 1 April 2014 & at 31 March 2015

46,990

Depreciation

At 1 April 2014

12,314

Charge for the year

4,699

At 31 March 2015

17,013

Net book value

At 31 March 2015

29,977

At 31 March 2014

34,676

Share capital

2015

2014

Allotted, called up and fully paid

100,000 Ordinary Shares of £1 each

100,000

FRUITIQUE LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)

FOR THE YEAR ENDED 31 MARCH 2015

- 3 -

Ultimate parent company

The ultimate parent company is Portion-Pak (UK) Ltd, a company incorporated in England and Wales. The group is exempt from preparing group accounts.

Related party relationships and transactions

Advances and credits to directors

Advances and credits granted to the directors during the year are outlined in the table below:

% Rate

Opening Balance

Amounts Advanced

Interest Charged

Amounts Repaid

Closing Balance

Ms CK Bonner - Directors loan

3,083

Mr M W Prideaux - Directors loan

3,082

6,165