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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
Page
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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
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Fratina Care Limited Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
21,760 
5,262 
Current assets
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)
Capital and reserves
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
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Fratina Care Limited Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Additions
27,200 
- 
27,200 
At 31 August 2023
52,438 
2,017 
54,455 
Depreciation
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 
Net book value
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 
Accruals
740 
740 
25,743 
18,646 
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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 
£ 
£ 
Bank loans
19,488 
- 
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).
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