IRIS Accounts Production v24.2.0.383 11613148 Board of Directors 1.12.22 30.11.23 30.11.23 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh116131482022-11-30116131482023-11-30116131482022-12-012023-11-30116131482021-11-30116131482021-12-012022-11-30116131482022-11-3011613148ns15:EnglandWales2022-12-012023-11-3011613148ns14:PoundSterling2022-12-012023-11-3011613148ns10:Director12022-12-012023-11-3011613148ns10:PrivateLimitedCompanyLtd2022-12-012023-11-3011613148ns10:SmallEntities2022-12-012023-11-3011613148ns10:AuditExempt-NoAccountantsReport2022-12-012023-11-3011613148ns10:SmallCompaniesRegimeForDirectorsReport2022-12-012023-11-3011613148ns10:SmallCompaniesRegimeForAccounts2022-12-012023-11-3011613148ns10:FullAccounts2022-12-012023-11-3011613148ns10:Director22022-12-012023-11-3011613148ns10:Director32022-12-012023-11-3011613148ns10:RegisteredOffice2022-12-012023-11-3011613148ns5:CurrentFinancialInstruments2023-11-3011613148ns5:CurrentFinancialInstruments2022-11-3011613148ns5:Non-currentFinancialInstruments2023-11-3011613148ns5:Non-currentFinancialInstruments2022-11-3011613148ns5:ShareCapital2023-11-3011613148ns5:ShareCapital2022-11-3011613148ns5:RetainedEarningsAccumulatedLosses2023-11-3011613148ns5:RetainedEarningsAccumulatedLosses2022-11-3011613148ns5:PlantMachinery2022-12-012023-11-3011613148ns5:PlantMachinery2022-11-3011613148ns5:PlantMachinery2023-11-3011613148ns5:PlantMachinery2022-11-3011613148ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-11-3011613148ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-11-30
REGISTERED NUMBER: 11613148 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

FRIARS 736 LIMITED

FRIARS 736 LIMITED (REGISTERED NUMBER: 11613148)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FRIARS 736 LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTORS: Ms J D Howard
J R Perrin
Mrs J I Rimmer





REGISTERED OFFICE: Waresley Grange Worcester Road
Waresley
Kidderminster
Worcestershire
DY11 7XL





REGISTERED NUMBER: 11613148 (England and Wales)





ACCOUNTANTS: Crowe U.K. LLP
Black Country House
Rounds Green Road
Oldbury
West Midlands
B69 2DG

FRIARS 736 LIMITED (REGISTERED NUMBER: 11613148)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,039,979 9,692,933

CURRENT ASSETS
Debtors 5 80,883 149,772
Cash at bank 1,694,282 2,034,544
1,775,165 2,184,316
CREDITORS
Amounts falling due within one year 6 38,446 101,770
NET CURRENT ASSETS 1,736,719 2,082,546
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,776,698

11,775,479

CREDITORS
Amounts falling due after more than
one year

7

18,747,539

18,747,539
NET LIABILITIES (8,970,841 ) (6,972,060 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (8,970,941 ) (6,972,160 )
(8,970,841 ) (6,972,060 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

FRIARS 736 LIMITED (REGISTERED NUMBER: 11613148)

BALANCE SHEET - continued
30 NOVEMBER 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 August 2024 and were signed on its behalf by:





Ms J D Howard - Director


FRIARS 736 LIMITED (REGISTERED NUMBER: 11613148)

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


1. STATUTORY INFORMATION

Friars 736 Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 10% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

FRIARS 736 LIMITED (REGISTERED NUMBER: 11613148)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022 16,154,890
Disposals (74,929 )
At 30 November 2023 16,079,961
DEPRECIATION
At 1 December 2022 6,461,957
Charge for year 1,607,996
Eliminated on disposal (29,971 )
At 30 November 2023 8,039,982
NET BOOK VALUE
At 30 November 2023 8,039,979
At 30 November 2022 9,692,933

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 32,220 122,768
Other debtors 48,663 27,004
80,883 149,772

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 22,122 92,359
Taxation and social security 896 1,443
Other creditors 15,428 7,968
38,446 101,770

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Other creditors 18,747,539 18,747,539