Company Registration No. 12349450 (England and Wales)
FREWIN CONSTRUCTION LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
PAGES FOR FILING WITH REGISTRAR
FREWIN CONSTRUCTION LIMITED
COMPANY INFORMATION
Director
R Frewin
Company number
12349450
Registered office
160 Furzenhill Road
Borehamwood
Herts
WD6 2DU
FREWIN CONSTRUCTION LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
FREWIN CONSTRUCTION LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2023
31 December 2023
- 1 -
2023
2022
Notes
£
£
£
£
Fixed assets
Tangible assets
2
20,505
27,340
Current assets
Debtors
3
18,290
139
Cash at bank and in hand
2,949
1,954
21,239
2,093
Creditors: amounts falling due within one year
4
(8,862)
(16,982)
Net current assets/(liabilities)
12,377
(14,889)
Total assets less current liabilities
32,882
12,451
Capital and reserves
Called up share capital
5
1
1
Profit and loss reserves
32,881
12,450
Total equity
32,882
12,451

The director of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

Director's responsibilities:

 

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

The financial statements were approved and signed by the director and authorised for issue on 16 September 2024
R Frewin
Director
Company Registration No. 12349450
FREWIN CONSTRUCTION LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
- 2 -
1
Accounting policies
Company information

Frewin Construction Limited is a private company limited by shares incorporated in England and Wales. The registered office is 160 Furzenhill Road, Borehamwood, Herts, WD6 2DU.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and equipment
25% reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.4
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

FREWIN CONSTRUCTION LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
- 3 -
2
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 January 2023 and 31 December 2023
36,454
Depreciation and impairment
At 1 January 2023
9,114
Depreciation charged in the year
6,835
At 31 December 2023
15,949
Carrying amount
At 31 December 2023
20,505
At 31 December 2022
27,340
3
Debtors
2023
2022
Amounts falling due within one year:
£
£
Trade debtors
18,290
139
4
Creditors: amounts falling due within one year
2023
2022
£
£
Corporation tax
8,752
654
Other taxation and social security
110
-
0
Other creditors
-
0
16,328
8,862
16,982
5
Called up share capital
2023
2022
£
£
Ordinary share capital
Authorised
100 Ordinary of £1 each
100
100
Issued and fully paid
1 Ordinary of £1 each
1
1
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