FRENCH TRADING REPRODUCTION LIMITED

Company Registration Number:
05796012 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2023

Period of accounts

Start date: 01 May 2022

End date: 30 April 2023

FRENCH TRADING REPRODUCTION LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2023

Balance sheet
Notes

FRENCH TRADING REPRODUCTION LIMITED

Balance sheet

As at 30 April 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 14,250 19,000
Tangible assets: 4 41,776 54,576
Total fixed assets: 56,026 73,576
Current assets
Stocks: 285,161 275,161
Debtors:   993,422 898,462
Cash at bank and in hand: 608,049 864,480
Total current assets: 1,886,632 2,038,103
Creditors: amounts falling due within one year:   (71,039) (155,986)
Net current assets (liabilities): 1,815,593 1,882,117
Total assets less current liabilities: 1,871,619 1,955,693
Creditors: amounts falling due after more than one year:   (12,306) (30,050)
Provision for liabilities: (7,937) (10,369)
Total net assets (liabilities): 1,851,376 1,915,274
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 1,850,376 1,914,274
Shareholders funds: 1,851,376 1,915,274

The notes form part of these financial statements

FRENCH TRADING REPRODUCTION LIMITED

Balance sheet statements

For the year ending 30 April 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

This report was approved by the board of directors on 25 November 2023
and signed on behalf of the board by:

Name: Mark French
Status: Director

The notes form part of these financial statements

FRENCH TRADING REPRODUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

1. Accounting policies

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

FRENCH TRADING REPRODUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

2. Employees

2023 2022
Average number of employees during the period 4 4

FRENCH TRADING REPRODUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

3. Intangible Assets

Total
Cost £
At 01 May 2022 95,000
At 30 April 2023 95,000
Amortisation
At 01 May 2022 76,000
Charge for year 4,750
At 30 April 2023 80,750
Net book value
At 30 April 2023 14,250
At 30 April 2022 19,000

FRENCH TRADING REPRODUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

4. Tangible Assets

Total
Cost £
At 01 May 2022 69,033
Additions 1,124
At 30 April 2023 70,157
Depreciation
At 01 May 2022 14,457
Charge for year 13,924
At 30 April 2023 28,381
Net book value
At 30 April 2023 41,776
At 30 April 2022 54,576