THE FRESH PRODUCE WHOLESALE CO LTD

THE FRESH PRODUCE WHOLESALE CO LTD

THE FRESH PRODUCE WHOLESALE CO LTD - Company Information

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THE FRESH PRODUCE WHOLESALE CO LTD

Company Registration Number:
05690136 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2018

Period of accounts

Start date: 01 April 2017

End date: 31 March 2018

THE FRESH PRODUCE WHOLESALE CO LTD

Contents of the Financial Statements

for the Period Ended 31 March 2018

Balance sheet
Notes

THE FRESH PRODUCE WHOLESALE CO LTD

Balance sheet

As at 31 March 2018


Notes
2018
2017


£
£
Fixed assets
Tangible assets: 2 35,004 46,675
Total fixed assets: 35,004 46,675
Current assets
Stocks: 1,926 2,006
Debtors:   190,102 151,581
Cash at bank and in hand: 535,118 543,031
Total current assets: 727,146 696,618
Creditors: amounts falling due within one year: 3 (126,527) (141,706)
Net current assets (liabilities): 600,619 554,912
Total assets less current liabilities: 635,623 601,587
Creditors: amounts falling due after more than one year: 4   (4,503)
Total net assets (liabilities): 635,623 597,084
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 635,523 596,984
Shareholders funds: 635,623 597,084

The notes form part of these financial statements

THE FRESH PRODUCE WHOLESALE CO LTD

Balance sheet statements

For the year ending 31 March 2018 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 January 2019
and signed on behalf of the board by:

Name: J D Wisdom
Status: Director

The notes form part of these financial statements

THE FRESH PRODUCE WHOLESALE CO LTD

Notes to the Financial Statements

for the Period Ended 31 March 2018

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE FRESH PRODUCE WHOLESALE CO LTD

Notes to the Financial Statements

for the Period Ended 31 March 2018

2. Tangible Assets

Total
Cost £
At 01 April 2017 153,836
At 31 March 2018 153,836
Depreciation
At 01 April 2017 107,161
Charge for year 11,671
At 31 March 2018 118,832
Net book value
At 31 March 2018 35,004
At 31 March 2017 46,675

THE FRESH PRODUCE WHOLESALE CO LTD

Notes to the Financial Statements

for the Period Ended 31 March 2018

3. Creditors: amounts falling due within one year note

Bank loans and overdrafts £4,503 (2017 £5,919)Trade creditors £84,011 (2017 £86,026)Accruals and deferred income £2,140 (2017 £3,020)Corporation tax £30,393 (2017 £40,343)Social security and other taxes £2,832 (2017 £2,700)Director loan accounts £2,618 (2017 £378)Other creditors £30 (2017 £3,320)

THE FRESH PRODUCE WHOLESALE CO LTD

Notes to the Financial Statements

for the Period Ended 31 March 2018

4. Creditors: amounts falling due after more than one year note

Other creditors £- (2017 £4,503)