Accounts filed on 31-03-2019
Accounts filed on 31-03-2019
Registered number: 07119724 | ||||||||
FOR THE YEAR ENDED 31 MARCH 2019 | ||||||||
Prepared By: | ||||||||
Willow Accounting & Consultancy | ||||||||
Chartered Certified Accountants | ||||||||
3a Springfield Road | ||||||||
Poole | ||||||||
Dorset | ||||||||
BH14 0LG |
Fresh Southwest Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31 MARCH 2019 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
Dorset | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 07119724 | ||||||||
ACCOUNTANTS | ||||||||
Willow Accounting & Consultancy | ||||||||
Chartered Certified Accountants | ||||||||
3a Springfield Road | ||||||||
Poole | ||||||||
Dorset | ||||||||
BH14 0LG |
Fresh Southwest Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31 MARCH 2019 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Fresh Southwest Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2019 | 2018 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 3 | |||||||||
Cash at bank and in hand | ||||||||||
69,850 | 83,775 | |||||||||
CREDITORS: Amounts falling due within one year | 4 | |||||||||
NET CURRENT ASSETS | 5,371 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 6 | |||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | |||||||||
Profit and loss account | 11,398 | 8,228 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Fresh Southwest Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31 MARCH 2019 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Fixtures and Fittings | reducing balance 25% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
2. TANGIBLE FIXED ASSETS | ||||
Fixtures | ||||
and Fittings | Total | |||
£ | £ | |||
Cost | ||||
At 1 April 2018 | 10,835 | 10,835 | ||
Additions | 932 | 932 | ||
At 31 March 2019 | 11,767 | 11,767 | ||
Depreciation | ||||
At 1 April 2018 | 7,417 | 7,417 | ||
For the year | 1,088 | 1,088 | ||
At 31 March 2019 | 8,505 | 8,505 | ||
Net Book Amounts | ||||
At 31 March 2019 | 3,262 | |||
At 31 March 2018 | 3,418 | |||
Fresh Southwest Limited | ||||||||
3. DEBTORS | 2019 | 2018 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 39,009 | 45,287 | ||||||
VAT | 2,461 | 5,573 | ||||||
Other debtors | 6,460 | 554 | ||||||
Prepayments | 5,174 | 9,419 | ||||||
Directors current account | 832 | - | ||||||
53,936 | 60,833 | |||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2019 | 2018 | |||||||
£ | £ | |||||||
UK corporation tax | 44,480 | 51,497 | ||||||
PAYE control | 3,882 | 13,373 | ||||||
Directors current account | - | 1,007 | ||||||
Credit card | 2,033 | - | ||||||
Trade creditors | 1,676 | 8,535 | ||||||
Other creditors | 918 | 1,064 | ||||||
Pension schemes | 407 | 338 | ||||||
Accruals | 7,598 | 2,590 | ||||||
60,994 | 78,404 | |||||||
5. EMPLOYEES | ||||||
2019 | 2018 | |||||
No. | No. | |||||
Average number of employees | 8 | 7 | ||||
6. PROVISIONS FOR LIABILITIES | 2019 | 2018 | ||||||
£ | £ | |||||||
Deferred taxation | 620 | 461 | ||||||
620 | 461 | |||||||
Fresh Southwest Limited | ||||||||
7. SHARE CAPITAL | 2019 | 2018 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
100 | 100 | |||||||
8. CONTROLLING PARTY | ||||||||
The company is a wholly owned subsidiary of Riverside Montrose Limited, a company incorporated in the UK. | ||||||||
The ultimate controlling party is Kevin Graham. | ||||||||