Caseware UK (AP4) 2021.0.152 2021.0.152 2023-03-312023-03-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2022-04-01truefalse76true 04713748 2022-04-01 2023-03-31 04713748 2021-04-01 2022-03-31 04713748 2023-03-31 04713748 2022-03-31 04713748 c:CompanySecretary1 2022-04-01 2023-03-31 04713748 c:Director1 2022-04-01 2023-03-31 04713748 c:Director2 2022-04-01 2023-03-31 04713748 c:RegisteredOffice 2022-04-01 2023-03-31 04713748 d:OfficeEquipment 2022-04-01 2023-03-31 04713748 d:OfficeEquipment 2023-03-31 04713748 d:OfficeEquipment 2022-03-31 04713748 d:OfficeEquipment d:OwnedOrFreeholdAssets 2022-04-01 2023-03-31 04713748 d:CurrentFinancialInstruments 2023-03-31 04713748 d:CurrentFinancialInstruments 2022-03-31 04713748 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 04713748 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 04713748 d:ShareCapital 2023-03-31 04713748 d:ShareCapital 2022-03-31 04713748 d:CapitalRedemptionReserve 2022-04-01 2023-03-31 04713748 d:CapitalRedemptionReserve 2023-03-31 04713748 d:CapitalRedemptionReserve 2022-03-31 04713748 d:RetainedEarningsAccumulatedLosses 2023-03-31 04713748 d:RetainedEarningsAccumulatedLosses 2022-03-31 04713748 c:FRS102 2022-04-01 2023-03-31 04713748 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 04713748 c:FullAccounts 2022-04-01 2023-03-31 04713748 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 04713748 2 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure
Registered number: 04713748












FRAZERS SURVEYORS LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED
 31 MARCH 2023


























 


img01e4.png
01483 755 399
hamlyns.com

 
FRAZERS SURVEYORS LIMITED
 

COMPANY INFORMATION


Directors
M Lewis 
N Gould 




Company secretary
A Lewis



Registered number
04713748



Registered office
Thornash House
37 High Street

Horsell

Woking

Surrey

GU21 4UR




Accountants
Hamlyns Limited
Chartered Accountants

Sundial House

High Street

Horsell

Woking

GU21 4SU






 
FRAZERS SURVEYORS LIMITED
REGISTERED NUMBER: 04713748

BALANCE SHEET
AS AT 31 MARCH 2023

2023
2022
£
£

Fixed assets
  

Tangible assets
 4 
2,539
1,341

  
2,539
1,341

Current assets
  

Debtors: amounts falling due within one year
 5 
22,044
33,796

Bank and cash balances
  
515,579
519,923

  
537,623
553,719

Creditors: amounts falling due within one year
 6 
(51,737)
(74,342)

Net current assets
  
 
 
485,886
 
 
479,377

Total assets less current liabilities
  
488,425
480,718

  

Net assets
  
488,425
480,718


Capital and reserves
  

Called up share capital 
  
6
6

Capital redemption reserve
 7 
11,896
11,896

Profit and loss account
 7 
476,523
468,816

  
488,425
480,718


Page 1

 
FRAZERS SURVEYORS LIMITED
REGISTERED NUMBER: 04713748

BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2023

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 17 November 2023.




M Lewis
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
FRAZERS SURVEYORS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

Frazers Surveyors Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address is below:
Registered office: Thornash House 37 High Street, Horsell, Woking, Surrey, GU21 4UR
Registered number: 04713748

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the balance sheet. The assets of the plan are held separately from the Company in independently administered funds.

Page 3

 
FRAZERS SURVEYORS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

2.Accounting policies (continued)

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

 
2.6

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Office equipment
-
25%
on reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.7

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.8

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.9

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 7 (2022 - 6).

Page 4

 
FRAZERS SURVEYORS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

4.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 April 2022
27,765


Additions
2,566



At 31 March 2023

30,331



Depreciation


At 1 April 2022
26,424


Charge for the year on owned assets
1,368



At 31 March 2023

27,792



Net book value



At 31 March 2023
2,539



At 31 March 2022
1,341


5.


Debtors

2023
2022
£
£


Trade debtors
18,960
24,383

Other debtors
953
1,299

Prepayments and accrued income
2,131
8,114

22,044
33,796


Page 5

 
FRAZERS SURVEYORS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
3,812
7,412

Corporation tax
12,627
33,238

Other taxation and social security
29,965
27,882

Other creditors
3,478
3,610

Accruals and deferred income
1,855
2,200

51,737
74,342



7.


Reserves

Capital redemption reserve

The balance on the capital redemption reserve is £11,896 (2022: £11,896)


Page 6