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Registration number: 03135652

Alan Frost Pattern Makers Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 November 2023

 

Alan Frost Pattern Makers Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

Alan Frost Pattern Makers Limited

Company Information

Directors

AG Frost

YMA Frost

Company secretary

YMA Frost

Registered office

Honey Head Farm
Meltham Road
Honley
Holmfirth
West Yorkshire
HD9 6RG

 

Alan Frost Pattern Makers Limited

(Registration number: 03135652)
Balance Sheet as at 30 November 2023

Note

2023
£

2022
£

Fixed assets

 

Other financial assets

4

1,043,089

1,050,534

Current assets

 

Cash at bank and in hand

 

29,170

25,529

Creditors: Amounts falling due within one year

5

(166,927)

(157,309)

Net current liabilities

 

(137,757)

(131,780)

Net assets

 

905,332

918,754

Capital and reserves

 

Called up share capital

100

100

Retained earnings

905,232

918,654

Shareholders' funds

 

905,332

918,754

For the financial year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 15 January 2024 and signed on its behalf by:
 

.........................................
AG Frost
Director

 

Alan Frost Pattern Makers Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Honey Head Farm
Meltham Road
Honley
Holmfirth
West Yorkshire
HD9 6RG

These financial statements were authorised for issue by the Board on 15 January 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of shares in the ordinary course of the company’s activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

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

 

Alan Frost Pattern Makers Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2022 - 0).

4

Other financial assets (current and non-current)

Financial assets at fair value through profit and loss
£

Total
£

Non-current financial assets

Cost or valuation

At 1 December 2022

1,050,534

1,050,534

Additions

154,577

154,577

Disposals

(162,022)

(162,022)

At 30 November 2023

1,043,089

1,043,089

Impairment

Carrying amount

At 30 November 2023

1,043,089

1,043,089

 

Alan Frost Pattern Makers Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

5

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Taxation and social security

915

4,319

Accruals and deferred income

1,025

1,003

Other creditors

164,987

151,987

166,927

157,309