FRECO LIMITED

Company Registration Number:
13699598 (England and Wales)

Unaudited statutory accounts for the year ended 30 October 2022

Period of accounts

Start date: 22 October 2021

End date: 30 October 2022

FRECO LIMITED

Contents of the Financial Statements

for the Period Ended 30 October 2022

Balance sheet
Additional notes
Balance sheet notes

FRECO LIMITED

Balance sheet

As at 30 October 2022

Notes 2022


£
Fixed assets
Intangible assets: 3 1,500
Tangible assets: 4 3,000
Investments: 5 1,000
Total fixed assets: 5,500
Current assets
Stocks:   0
Debtors:   0
Cash at bank and in hand: 2,000
Investments: 6 5,000
Total current assets: 7,000
Prepayments and accrued income: 1,000
Creditors: amounts falling due within one year:   0
Net current assets (liabilities): 8,000
Total assets less current liabilities: 13,500
Total net assets (liabilities): 13,500
Capital and reserves
Called up share capital: 3,300
Share premium account: 5,500
Other reserves: 2,500
Profit and loss account: 2,200
Total Shareholders' funds: 13,500

The notes form part of these financial statements

FRECO LIMITED

Balance sheet statements

For the year ending 30 October 2022 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

This report was approved by the board of directors on 1 May 2023
and signed on behalf of the board by:

Name: Enoh Collins
Status: Director

The notes form part of these financial statements

FRECO LIMITED

Notes to the Financial Statements

for the Period Ended 30 October 2022

  • 1. Accounting policies

    Basis of measurement and preparation

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

FRECO LIMITED

Notes to the Financial Statements

for the Period Ended 30 October 2022

  • 2. Employees

    2022
    Average number of employees during the period 1

FRECO LIMITED

Notes to the Financial Statements

for the Period Ended 30 October 2022

3. Intangible assets

Goodwill Other Total
Cost £ £ £
Additions 2,000 2,000
Disposals
Revaluations
Transfers
At 30 October 2022 2,000 2,000
Amortisation
Charge for year 500 500
On disposals
Other adjustments
At 30 October 2022 500 500
Net book value
At 30 October 2022 1,500 1,500

FRECO LIMITED

Notes to the Financial Statements

for the Period Ended 30 October 2022

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 3,500 3,500
Disposals
Revaluations
Transfers
At 30 October 2022 3,500 3,500
Depreciation
Charge for year 500 500
On disposals
Other adjustments
At 30 October 2022 500 500
Net book value
At 30 October 2022 3,000 3,000

FRECO LIMITED

Notes to the Financial Statements

for the Period Ended 30 October 2022

5. Fixed assets investments note

Car cost 3500

FRECO LIMITED

Notes to the Financial Statements

for the Period Ended 30 October 2022

6. Current assets investments note

NA