Registration number:
Fruitwell Limited
for the Period from 30 November 2015 to 30 November 2016
Eaton Place
114 Washway Road
Sale
Cheshire
M33 7RF
Fruitwell Limited
Contents
Company Information |
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Accountants' Report |
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Statement of Comprehensive Income |
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Abridged Balance Sheet |
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Statement of Changes in Equity |
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Notes to the Abridged Financial Statements |
Fruitwell Limited
Company Information
Director |
Ziad Tayara |
Registered office |
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Accountants |
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Page 1 |
Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Fruitwell Limited
for the Period Ended 30 November 2016
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Fruitwell Limited for the period ended 30 November 2016 as set out on pages 3 to 6 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/en/members/regulations-standards-and-guidance/.
This report is made solely to the Board of Directors of Fruitwell Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Fruitwell Limited and state those matters that we have agreed to state to the Board of Directors of Fruitwell Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Fruitwell Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Fruitwell Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and results of Fruitwell Limited. You consider that Fruitwell Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Fruitwell Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
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114 Washway Road
Sale
Cheshire
M33 7RF
Page 2 |
Fruitwell Limited
Statement of Comprehensive Income for the Period from 30 November 2015 to 30 November 2016
Note |
2016 |
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Profit/(loss) for the period |
- |
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Total comprehensive income for the period |
- |
Page 3 |
Fruitwell Limited
(Registration number: 09894828)
Abridged Balance Sheet as at 30 November 2016
Note |
2016 |
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Current assets |
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Cash at bank and in hand |
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Capital and reserves |
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Called up share capital |
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Share premium reserve |
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Total equity |
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For the financial period ending 30 November 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.
All of the company’s members have consented to the preparation of an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.
Approved and authorised by the
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Ziad Tayara
Director
Page 4 |
Fruitwell Limited
Statement of Changes in Equity for the Period from 30 November 2015 to 30 November 2016
Share capital |
Share premium |
Total |
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New share capital subscribed |
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At 30 November 2016 |
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Page 5 |
Fruitwell Limited
Notes to the Abridged Financial Statements for the Period from 30 November 2015 to 30 November 2016
General information |
The company is a private company limited by share capital incorporated in England.
The address of its registered office is:
England
These financial statements were authorised for issue by the
Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These abridged financial statements were prepared in accordance with Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
Basis of preparation
These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.
Share capital
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.
Page 6 |