Company Registration No. 03918025 (England and Wales)
Frost Accountants Limited
Unaudited accounts
for the year ended 31 August 2023
Frost Accountants Limited
Annual report and unaudited accounts
for the year ended 31 August 2023
Frost Accountants Limited
Company Information
for the year ended 31 August 2023
Company Number
03918025 (England and Wales)
Registered Office
Suite 11 Imperial Court
Exchange Street East
Liverpool
L2 3AB
Accountants
Frost Accountants Limited
Suite 11 Imperial Court
Exchange Street East
Liverpool
Merseyside
L2 3AB
Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
Frost Accountants Limited
for the year ended 31 August 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Frost Accountants Limited for the year ended
31 August 2023 as set out on pages
5 -
5 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
This report is made solely to the Board of Directors of Frost Accountants Limited, as a body, in accordance with the terms of our engagement letter dated 1 April 2010. Our work has been undertaken solely to prepare for your approval the accounts of Frost Accountants Limited and state those matters that we have agreed to state to the Board of Directors of Frost Accountants Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Frost Accountants Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Frost Accountants Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Frost Accountants Limited. You consider that Frost Accountants Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Frost Accountants Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Frost Accountants Limited
Chartered Certified Accountants
Suite 11 Imperial Court
Exchange Street East
Liverpool
Merseyside
L2 3AB
11 April 2024
Frost Accountants Limited
Statement of Financial Position
as at 31 August 2023
Current assets
10,729
8,655
Prepayments and accrued income
1,321
496
Creditors: amounts falling due within one year
(1,953)
(6,704)
Net current assets
10,097
2,447
Total assets less current liabilities
10,307
2,830
Capital and reserves
10,307
2,830
Frost Accountants Limited is a private company, limited by shares, registered in England and Wales, registration number 03918025. The registered office is Suite 11 Imperial Court, Exchange Street East, Liverpool, L2 3AB.
2 Average number of employees
During the year the average number of employees was 2 (2022: 2).
For the year ending 31 August 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 11 April 2024
D J Frost
Director
Company Registration No. 03918025