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REGISTERED NUMBER: 10406404 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

HENRY FRASER LIMITED

HENRY FRASER LIMITED (REGISTERED NUMBER: 10406404)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HENRY FRASER LIMITED

COMPANY INFORMATION
for the Year Ended 31 October 2023







DIRECTOR: H Fraser





REGISTERED OFFICE: 71 Scatterdells Lane
Chipperfield
Hertfordshire
WD4 9EU





REGISTERED NUMBER: 10406404 (England and Wales)





ACCOUNTANTS: Hillier Hopkins Accountants Limited
Trading as Colin Gray & Co
Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP

HENRY FRASER LIMITED (REGISTERED NUMBER: 10406404)

BALANCE SHEET
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 523 -

CURRENT ASSETS
Debtors 5 18,037 11,807
Cash at bank 3,735 11,831
21,772 23,638
CREDITORS
Amounts falling due within one year 6 12,771 23,632
NET CURRENT ASSETS 9,001 6
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,524

6

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 9,523 5
SHAREHOLDERS' FUNDS 9,524 6

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 19 August 2024 and were signed by:





H Fraser - Director


HENRY FRASER LIMITED (REGISTERED NUMBER: 10406404)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Henry Fraser 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 represents the value of artwork sold during the period.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer Equipment - 25% on a straight line basis

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022 800
Additions 679
At 31 October 2023 1,479
DEPRECIATION
At 1 November 2022 800
Charge for year 156
At 31 October 2023 956
NET BOOK VALUE
At 31 October 2023 523

HENRY FRASER LIMITED (REGISTERED NUMBER: 10406404)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 October 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 18,037 11,807

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 6,977 18,182
Other creditors 5,794 5,450
12,771 23,632