Abbreviated Company Accounts - FRESHGRO (BICESTER) LIMITED

THE PRIVATE COLLECTION LIMITED - Company Information

01259177 FRESHGRO (BICESTER) LIMITED 2014-07-31 false 2013-08-01 2014-07-31 true 01259177 2013-08-01 2014-07-31 01259177 2014-07-31 01259177 2013-07-31 01259177 uk-gaap-cd-bus:Director1 2013-08-01 2014-07-31 01259177 uk-gaap-cd-bus:Director2 2013-08-01 2014-07-31 uk-gaap-cd-bus:Director3 2013-08-01 2014-07-31 uk-gaap-cd-bus:Director3 2014-07-31 uk-gaap-cd-bus:Director3 2013-07-31 uk-gaap-cd-bus:OrdinaryShareClass1 2013-08-01 2014-07-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-07-31 uk-gaap-cd-bus:OrdinaryShareClass1 2013-07-31 iso4217:GBP shares

Registered Number 01259177

FRESHGRO (BICESTER) LIMITED

Abbreviated Accounts

31 July 2014

FRESHGRO (BICESTER) LIMITED Registered Number 01259177

Abbreviated Balance Sheet as at 31 July 2014

	Notes	2014	2013
		£	£
Fixed assets
Tangible assets	2	462,492	462,492
		462,492	462,492
Current assets
Debtors		75,535	101,511
Cash at bank and in hand		113,696	79,427
		189,231	180,938
Creditors: amounts falling due within one year		(17,820)	(18,019)
Net current assets (liabilities)		171,411	162,919
Total assets less current liabilities		633,903	625,411
Total net assets (liabilities)		633,903	625,411
Capital and reserves
Called up share capital	3	1,000	1,000
Share premium account		27,897	27,897
Revaluation reserve		307,655	307,655
Profit and loss account		297,351	288,859
Shareholders' funds		633,903	625,411

For the year ending 31 July 2014 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.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 28 April 2015

And signed on their behalf by:
L J Harris, Director

FRESHGRO (BICESTER) LIMITED Registered Number 01259177

Notes to the Abbreviated Accounts for the period ended 31 July 2014

1Accounting Policies

Basis of measurement and preparation of accounts
The financial statements are prepared under the historical cost convention modified to include the
revaluation of freehold land and buildings and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover policy
Turnover represents amounts invoiced during the year, exclusive of Value Added Tax.

In respect of long-term contracts and contracts for on-going services, turnover represents the value of work done in the year, including estimates of amounts not invoiced. Turnover in respect of long-term contracts and contracts for on-going services is recognised by reference to the stage of completion.

Other accounting policies
Investment properties
Investment properties are shown at their open market value. The surplus or deficit arising from the annual revaluation is transferred to the investment revaluation reserve unless a deficit, or its reversal, on an individual investment property is expected to be permanent, in which case it is recognised in the profit and loss account for the year.

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

2Tangible fixed assets

	£
Cost
At 1 August 2013	462,492
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 31 July 2014	462,492
Depreciation
At 1 August 2013	-
Charge for the year	-
On disposals	-
At 31 July 2014	-
Net book values
At 31 July 2014	462,492
At 31 July 2013	462,492

3Called Up Share Capital
Allotted, called up and fully paid:

	2014 £	2013 £
1,000 Ordinary shares of £1 each	1,000	1,000

4Transactions with directors

Name of director receiving advance or credit:	L J Harris
Description of the transaction:	Director's current account
Balance at 1 August 2013:	£ 34,867
Advances or credits made:	£ 22,904
Advances or credits repaid:	£ 35,000
Balance at 31 July 2014:	£ 22,771

Interest was charged by the company at 4% per annum.