5 false false false false false false false false false true false false false false false false No description of principal activity 2022-10-01 Sage Accounts Production Advanced 2021 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 03838780 2022-10-01 2023-09-30 03838780 2023-09-30 03838780 2022-09-30 03838780 2021-10-01 2022-09-30 03838780 2022-09-30 03838780 2021-09-30 03838780 bus:Director1 2022-10-01 2023-09-30 03838780 bus:Director2 2022-10-01 2023-09-30 03838780 core:WithinOneYear 2023-09-30 03838780 core:WithinOneYear 2022-09-30 03838780 core:RestatedAmount 2022-09-30 03838780 bus:Director1 2022-09-30 03838780 bus:Director1 2023-09-30 03838780 bus:Director2 2022-09-30 03838780 bus:Director2 2023-09-30 03838780 bus:Director1 2021-09-30 03838780 bus:Director1 2022-09-30 03838780 bus:Director2 2021-09-30 03838780 bus:Director2 2022-09-30 03838780 bus:Director1 2021-10-01 2022-09-30 03838780 bus:Director2 2021-10-01 2022-09-30 03838780 bus:Micro-entities 2022-10-01 2023-09-30 03838780 bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 03838780 bus:FullAccounts 2022-10-01 2023-09-30 03838780 bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 03838780 bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30
COMPANY REGISTRATION NUMBER: 03838780
Fryern Estates Limited
Filleted Unaudited Financial Statements
30 September 2023
Fryern Estates Limited
Statement of Financial Position
30 September 2023
2023
2022
£
£
£
Fixed assets
973
( 2,862)
----
-------
Current assets
62,195
58,434
Creditors: amounts falling due within one year
99,287
84,769
---------
---------
Net current liabilities
37,092
26,335
---------
---------
Total assets less current liabilities
( 36,119)
( 29,197)
Accruals and deferred income
6,000
31,947
---------
---------
(42,119)
(61,144)
---------
---------
Capital and reserves
( 42,119)
( 61,144)
---------
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 5 (2022: 5 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr J F V Rees
3,916
33,225
( 48,095)
( 10,954)
Mrs R J Rees
3,916
33,225
( 48,095)
( 10,954)
-------
---------
---------
---------
7,832
66,450
( 96,190)
( 21,908)
-------
---------
---------
---------
2022
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr J F V Rees
38,113
30,646
( 64,843)
3,916
Mrs R J Rees
38,112
30,646
( 64,842)
3,916
---------
---------
----------
-------
76,225
61,292
( 129,685)
7,832
---------
---------
----------
-------
For the year ending 30 September 2023 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 26 September 2024 , and are signed on behalf of the board by:
Mr J F V Rees
Director
Company registration number: 03838780
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 21 Kielder Close, Chandlers Ford, Eastleigh, Hampshire, SO53 5RL.