FREDERICKS & PARTNERS LIMITED

Company Registration Number:
14539572 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 13 December 2022

End date: 31 December 2023

FREDERICKS & PARTNERS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

FREDERICKS & PARTNERS LIMITED

Balance sheet

As at 31 December 2023


Notes

13 months to 31 December 2023


£
Called up share capital not paid: 0
Fixed assets
Intangible assets: 3 42,588
Tangible assets: 4 229,381
Investments: 5 105,233
Total fixed assets: 377,202
Current assets
Stocks: 4,294,870
Debtors:   94,199
Cash at bank and in hand: 328,422
Investments:   21,850
Total current assets: 4,739,341
Creditors: amounts falling due within one year:   (272,980)
Net current assets (liabilities): 4,466,361
Total assets less current liabilities: 4,843,563
Creditors: amounts falling due after more than one year:   (328,091)
Provision for liabilities: (175,000)
Total net assets (liabilities): 4,340,472
Capital and reserves
Called up share capital: 1
Share premium account: 0
Revaluation reserve: 0
Other reserves: 3,925,388
Profit and loss account: 415,083
Shareholders funds: 4,340,472

The notes form part of these financial statements

FREDERICKS & PARTNERS LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 21 February 2024
and signed on behalf of the board by:

Name: Alexander Fredericks
Status: Director

The notes form part of these financial statements

FREDERICKS & PARTNERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

FREDERICKS & PARTNERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

13 months to 31 December 2023
Average number of employees during the period 48

FREDERICKS & PARTNERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Intangible Assets

Total
Cost £
Additions 10,325
Disposals (1,847)
Revaluations 44,064
Transfers (1,192)
At 31 December 2023 51,350
Amortisation
Charge for year 10,304
On disposals (1,542)
At 31 December 2023 8,762
Net book value
At 31 December 2023 42,588

FREDERICKS & PARTNERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible Assets

Total
Cost £
Additions 120,110
Disposals (10,224)
Revaluations 128,411
Transfers 34,271
At 31 December 2023 272,568
Depreciation
Charge for year 42,938
On disposals (2,731)
Other adjustments 2,980
At 31 December 2023 43,187
Net book value
At 31 December 2023 229,381

FREDERICKS & PARTNERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Fixed investments

Fixed investments represent a critical component of our business' long-term financial strategy. Fredericks & Partners is currently in holding of a small amount of major London Real Estate as well as company vehicles.