Frazer James Ltd 11714188 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is 64999,66190, 70221 Digita Accounts Production Advanced 6.30.9574.0 true 11714188 2023-04-01 2024-03-31 11714188 2024-03-31 11714188 core:RetainedEarningsAccumulatedLosses 2024-03-31 11714188 core:RevaluationReserve 2024-03-31 11714188 core:ShareCapital 2024-03-31 11714188 core:CurrentFinancialInstruments 2024-03-31 11714188 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 11714188 core:Non-currentFinancialInstruments core:AfterOneYear 2024-03-31 11714188 core:OtherResidualIntangibleAssets 2024-03-31 11714188 core:FurnitureFittingsToolsEquipment 2024-03-31 11714188 bus:SmallEntities 2023-04-01 2024-03-31 11714188 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 11714188 bus:FullAccounts 2023-04-01 2024-03-31 11714188 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 11714188 bus:RegisteredOffice 2023-04-01 2024-03-31 11714188 bus:Director1 2023-04-01 2024-03-31 11714188 bus:Director2 2023-04-01 2024-03-31 11714188 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 11714188 core:OtherResidualIntangibleAssets 2023-04-01 2024-03-31 11714188 core:FurnitureFittingsToolsEquipment 2023-04-01 2024-03-31 11714188 countries:EnglandWales 2023-04-01 2024-03-31 11714188 2023-03-31 11714188 core:OtherResidualIntangibleAssets 2023-03-31 11714188 core:FurnitureFittingsToolsEquipment 2023-03-31 11714188 2022-04-01 2023-03-31 11714188 2023-03-31 11714188 core:RetainedEarningsAccumulatedLosses 2023-03-31 11714188 core:RevaluationReserve 2023-03-31 11714188 core:ShareCapital 2023-03-31 11714188 core:CurrentFinancialInstruments 2023-03-31 11714188 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 11714188 core:Non-currentFinancialInstruments core:AfterOneYear 2023-03-31 11714188 core:OtherResidualIntangibleAssets 2023-03-31 11714188 core:FurnitureFittingsToolsEquipment 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 11714188

Frazer James Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2024

 

Frazer James Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 7

 

Frazer James Ltd

Company Information

Directors

Mr Christopher Hindle

Mr James Mackay

Registered office

Square Works
Berkeley Square
Bristol
BS8 1HB

 

Frazer James Ltd

(Registration number: 11714188)
Balance Sheet as at 31 March 2024

Note

2024
£

2023
£

Fixed assets

 

Intangible assets

2

19,333

6,750

Tangible assets

3

19,650

3,461

 

38,983

10,211

Current assets

 

Debtors

4

3,302

57,532

Investments

5

274,171

169,828

Cash at bank and in hand

 

88,489

17,004

 

365,962

244,364

Creditors: Amounts falling due within one year

6

(171,715)

(68,721)

Net current assets

 

194,247

175,643

Total assets less current liabilities

 

233,230

185,854

Creditors: Amounts falling due after more than one year

6

(33,667)

(37,286)

Provisions for liabilities

(1,191)

(156)

Net assets

 

198,372

148,412

Capital and reserves

 

Called up share capital

16,000

16,000

Revaluation reserve

43,493

-

Retained earnings

138,879

132,412

Shareholders' funds

 

198,372

148,412

For the financial year ending 31 March 2024 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.

Approved and authorised by the Board on 23 April 2024 and signed on its behalf by:
 

 

Frazer James Ltd

(Registration number: 11714188)
Balance Sheet as at 31 March 2024 (continued)

.........................................
Mr Christopher Hindle
Director

 

Frazer James Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024

1

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2023 - 3).

 

Frazer James Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024 (continued)

2

Intangible assets

Other intangible assets
 £

Total
£

Cost or valuation

At 1 April 2023

7,500

7,500

Additions acquired separately

14,814

14,814

At 31 March 2024

22,314

22,314

Amortisation

At 1 April 2023

750

750

Amortisation charge

2,231

2,231

At 31 March 2024

2,981

2,981

Carrying amount

At 31 March 2024

19,333

19,333

At 31 March 2023

6,750

6,750

 

Frazer James Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024 (continued)

3

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 April 2023

6,461

6,461

Additions

21,034

21,034

Disposals

(2,020)

(2,020)

At 31 March 2024

25,475

25,475

Depreciation

At 1 April 2023

3,000

3,000

Charge for the year

4,711

4,711

Eliminated on disposal

(1,886)

(1,886)

At 31 March 2024

5,825

5,825

Carrying amount

At 31 March 2024

19,650

19,650

At 31 March 2023

3,461

3,461

4

Debtors

Current

2024
£

2023
£

Trade debtors

-

57,115

Prepayments

3,302

417

 

3,302

57,532

5

Current asset investments

2024
£

2023
£

Listed Investments

274,171

169,828

6

Creditors

Creditors: amounts falling due within one year

 

Frazer James Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024 (continued)

6

Creditors (continued)

Note

2024
£

2023
£

Due within one year

 

Loans and borrowings

3,619

2,864

Taxation and social security

 

58,557

56,537

Accruals and deferred income

 

540

-

Other creditors

 

108,999

9,320

 

171,715

68,721

Creditors: amounts falling due after more than one year

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

33,667

37,286