Company Registration No. 10881133 (England and Wales)
Fratina Care Limited
Unaudited accounts
for the year ended 31 August 2023
Fratina Care Limited
Unaudited accounts
Contents
Fratina Care Limited
Company Information
for the year ended 31 August 2023
Director
Faustina Adu Ofori
Company Number
10881133 (England and Wales)
Registered Office
31 King Street
Drayton Road
Abingdon
Oxfordshire
OX14 5GB
Accountants
Edmil Accountants UK Ltd
146 Broadway
Didcot
Oxfordshire
OX11 8SH
Fratina Care Limited
Statement of financial position
as at 31 August 2023
Tangible assets
21,760
5,262
Cash at bank and in hand
5,968
2,900
Creditors: amounts falling due within one year
(25,743)
(18,646)
Net current liabilities
(19,775)
(15,746)
Total assets less current liabilities
1,985
(10,484)
Creditors: amounts falling due after more than one year
(19,488)
-
Net liabilities
(17,503)
(10,484)
Called up share capital
100
100
Profit and loss account
(17,603)
(10,584)
Shareholders' funds
(17,503)
(10,484)
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 her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 January 2024 and were signed on its behalf by
Faustina Adu Ofori
Director
Company Registration No. 10881133
Fratina Care Limited
Notes to the Accounts
for the year ended 31 August 2023
Fratina Care Limited is a private company, limited by shares, registered in England and Wales, registration number 10881133. The registered office is 31 King Street, Drayton Road, Abingdon, Oxfordshire, OX14 5GB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
20% Straight Line
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 September 2022
25,238
2,017
27,255
At 31 August 2023
52,438
2,017
54,455
At 1 September 2022
20,192
1,801
21,993
Charge for the year
10,486
216
10,702
At 31 August 2023
30,678
2,017
32,695
At 31 August 2023
21,760
-
21,760
At 31 August 2022
5,046
216
5,262
5
Creditors: amounts falling due within one year
2023
2022
Obligations under finance leases and hire purchase contracts
-
525
Loans from directors
25,003
17,381
Fratina Care Limited
Notes to the Accounts
for the year ended 31 August 2023
6
Creditors: amounts falling due after more than one year
2023
2022
7
Transactions with related parties
At year end, the company owed the sum of £25,003 to the director Mrs Faustina Adu Ofori. (FY:2022- £17,381)
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).