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COMPANY REGISTRATION NUMBER: 05392338
Fraser Walker Associates Limited
Filleted Unaudited Financial Statements
31 March 2024
Fraser Walker Associates Limited
Financial Statements
Year ended 31 March 2024
Contents
Page
Statement of financial position and the notes to the financial statements
1
Fraser Walker Associates Limited
Statement of Financial Position
31 March 2024
2024
2023
£
£
£
Fixed assets
286,708
43,718
---------
--------
Current assets
94,651
128,095
Prepayments and accrued income
-
1,000
--------
---------
94,651
129,095
Creditors: amounts falling due within one year
226,354
107,027
---------
---------
Net current (liabilities)/assets
( 131,703)
22,068
---------
--------
Total assets less current liabilities
155,005
65,786
Creditors: amounts falling due after more than one year
142,790
51,899
Accruals and deferred income
1,030
408
---------
--------
11,185
13,479
---------
--------
Capital and reserves
11,185
13,479
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 5 (2023: 5 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr M J Kirby
3,323
( 3,323)
-
-
Ms C Burton
( 7,026)
( 104,084)
2,000
( 109,110)
Mr A Mackenzie
42,492
( 12,705)
4,266
34,053
--------
---------
-------
---------
38,789
( 120,112)
6,266
( 75,057)
--------
---------
-------
---------
2023
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr M J Kirby
39,806
( 39,586)
3,103
3,323
Ms C Burton
( 8,335)
-
1,309
( 7,026)
Mr A Mackenzie
32,342
-
10,150
42,492
--------
--------
--------
--------
63,813
( 39,586)
14,562
38,789
--------
--------
--------
--------
For the 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 financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 6 August 2024 , and are signed on behalf of the board by:
Ms C Burton
Mr A Mackenzie
Director
Director
Company registration number: 05392338
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 33 Banbury Road, Kidlington, Oxfordshire, OX5 1AQ.