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Company Registration Number 09297183























FRANK ASCENDANCY LIMITED


  


UNAUDITED
FINANCIAL STATEMENTS





 30 SEPTEMBER 2023























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FRANK ASCENDANCY LIMITED
REGISTERED NUMBER: 09297183

STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 3 
50
50

  
50
50

Current assets
  

Debtors: amounts falling due within one year
 4 
171,370
185,370

Cash at bank and in hand
 5 
29,428
15,608

  
200,798
200,978

Creditors: amounts falling due within one year
 6 
(750)
(2,010)

Net current assets
  
 
 
200,048
 
 
198,968

Total assets less current liabilities
  
200,098
199,018

  

Net assets
  
200,098
199,018


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
199,998
198,918

  
200,098
199,018


For the year ended 30 September 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 7 August 2024.




Mr K Towers
Page 1

 
FRANK ASCENDANCY LIMITED
REGISTERED NUMBER: 09297183

STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 SEPTEMBER 2023

Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
FRANK ASCENDANCY LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1.


General information

The company is a private company limited by shares, registered in England and Wales. The address of the registereed office is 3 Greengate, Cardale Park, Harrogate, HG3 1GY. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Valuation of investments

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Income Statement for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.3

Associates and joint ventures

Associates and Joint Ventures are held at cost less impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Fixed asset investments





Investments in associates

£



Cost or valuation


At 1 October 2022
50



At 30 September 2023
50




Page 3

 
FRANK ASCENDANCY LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

4.


Debtors

2023
2022
£
£


Other debtors
171,370
185,370

171,370
185,370



5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
29,428
15,608

29,428
15,608



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
750
2,010

750
2,010



Page 4