2022-08-032023-06-302023-06-30false14272568FREDDY STORE 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FREDDY STORE LIMITED

Registered Number
14272568
(England and Wales)

Unaudited Financial Statements for the Period ended
30 June 2023

FREDDY STORE LIMITED
Company Information
for the period from 3 August 2022 to 30 June 2023

Directors

AZZOPARDI, Joel Melchior
DREYER, Kenneth Andre

Registered Address

International House
45-55 Commercial Street
London
E1 6BD

Registered Number

14272568 (England and Wales)
FREDDY STORE LIMITED
Balance Sheet as at
30 June 2023

Notes

2023

£

£

Current assets
Debtors5488,972
Cash at bank and on hand37,679
526,651
Creditors amounts falling due within one year6(224,418)
Net current assets (liabilities)302,233
Total assets less current liabilities302,233
Creditors amounts falling due after one year7(299,403)
Net assets2,830
Capital and reserves
Called up share capital1
Profit and loss account2,829
Shareholders' funds2,830
The financial statements were approved and authorised for issue by the Board of Directors on 25 October 2023, and are signed on its behalf by:
AZZOPARDI, Joel Melchior
Director
Registered Company No. 14272568
FREDDY STORE LIMITED
Notes to the Financial Statements
for the period ended 30 June 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Investments policy
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

2023
Average number of employees during the year4
5.Debtors

2023

£
Trade debtors / trade receivables487,896
Prepayments and accrued income1,076
Total488,972
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
6.Creditors within one year

2023

£
Trade creditors / trade payables224,418
Total224,418
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7.Creditors after one year

2023

£
Bank borrowings and overdrafts299,403
Total299,403