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REGISTERED NUMBER: 12691876 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023

FOR

PAUL FRYER ESTATE AGENTS LTD

PAUL FRYER ESTATE AGENTS LTD (REGISTERED NUMBER: 12691876)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PAUL FRYER ESTATE AGENTS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTOR: Mr P P A Fryer





REGISTERED OFFICE: 27 Tyeshurst Close
Bexley
London
SE2 0DZ





REGISTERED NUMBER: 12691876 (England and Wales)





ACCOUNTANTS: Bayar Hughes & Co
Chartered Certified Accountants
4 Green Lane Business Park
238 Green lane
New Eltham
London
SE9 3TL

PAUL FRYER ESTATE AGENTS LTD (REGISTERED NUMBER: 12691876)

BALANCE SHEET
30 JUNE 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 7,175 8,200
Tangible assets 5 1,280 1,565
8,455 9,765

CURRENT ASSETS
Debtors 6 5,059 424
Cash at bank and in hand 37,717 27,780
42,776 28,204
CREDITORS
Amounts falling due within one year 7 26,094 17,446
NET CURRENT ASSETS 16,682 10,758
TOTAL ASSETS LESS CURRENT
LIABILITIES

25,137

20,523

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 9 25,136 20,522
SHAREHOLDERS' FUNDS 25,137 20,523

PAUL FRYER ESTATE AGENTS LTD (REGISTERED NUMBER: 12691876)

BALANCE SHEET - continued
30 JUNE 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 October 2023 and were signed by:





Mr P P A Fryer - Director


PAUL FRYER ESTATE AGENTS LTD (REGISTERED NUMBER: 12691876)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1. STATUTORY INFORMATION

Paul Fryer Estate Agents Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2020, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Office Furniture & Equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

PAUL FRYER ESTATE AGENTS LTD (REGISTERED NUMBER: 12691876)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2022
and 30 June 2023 10,250
AMORTISATION
At 1 July 2022 2,050
Amortisation for year 1,025
At 30 June 2023 3,075
NET BOOK VALUE
At 30 June 2023 7,175
At 30 June 2022 8,200

5. TANGIBLE FIXED ASSETS
Office
Furniture
& Equipment
£   
COST
At 1 July 2022 2,275
Additions 142
At 30 June 2023 2,417
DEPRECIATION
At 1 July 2022 710
Charge for year 427
At 30 June 2023 1,137
NET BOOK VALUE
At 30 June 2023 1,280
At 30 June 2022 1,565

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade Debtors 4,779 144
Other Debtors & Prepayments 280 280
5,059 424

PAUL FRYER ESTATE AGENTS LTD (REGISTERED NUMBER: 12691876)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Corporation Tax 8,961 2,270
Social Security and other
Taxes 287 -
Vat Creditor 4,885 4,265
Director's Loan Account 10,861 9,818
Other Creditors & Accruals 1,100 1,093
26,094 17,446

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary Shares £1 1 1

9. RESERVES
Retained
earnings
£   

At 1 July 2022 20,522
Profit for the year 35,214
Dividends (30,600 )
At 30 June 2023 25,136