Caseware UK (AP4) 2023.0.135 2023.0.135 false2023-01-01falseNo description of principal activity11trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. NI659720 2023-01-01 2023-12-31 NI659720 2022-01-01 2022-12-31 NI659720 2023-12-31 NI659720 2022-12-31 NI659720 c:Director1 2023-01-01 2023-12-31 NI659720 c:RegisteredOffice 2023-01-01 2023-12-31 NI659720 c:Agent1 2023-01-01 2023-12-31 NI659720 d:CurrentFinancialInstruments 2023-12-31 NI659720 d:CurrentFinancialInstruments 2022-12-31 NI659720 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 NI659720 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 NI659720 d:ShareCapital 2023-12-31 NI659720 d:ShareCapital 2022-12-31 NI659720 c:OrdinaryShareClass1 2023-01-01 2023-12-31 NI659720 c:OrdinaryShareClass1 2023-12-31 NI659720 c:OrdinaryShareClass1 2022-12-31 NI659720 c:FRS102 2023-01-01 2023-12-31 NI659720 c:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 NI659720 c:FullAccounts 2023-01-01 2023-12-31 NI659720 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 NI659720 e:PoundSterling 2023-01-01 2023-12-31 xbrli:shares iso4217:GBP xbrli:pure

Unaudited Financial Statements
Frankie and Doris Limited
For the year ended 31 December 2023





































Registered number: NI659720

 
Frankie and Doris Limited
 

Company Information


Director
Colin Robert Williams 




Registered number
NI659720



Registered office
9 Church View

Holywood

Down

BT18 9DP




Accountants
Grant Thornton (NI) LLP
Chartered Accountants

12 - 15 Donegall Square West

Belfast

BT1 6JH




Bankers
Bank of Ireland
1 Donegall Square South

Belfast

BT7 1NH





 
Frankie and Doris Limited
 

Contents



Page
Accountant's report
1
Balance sheet
2
Notes to the financial statements
3 - 5


  
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Independent Accountant's Report to the director of the unaudited financial statements of Frankie and Doris Limited for the year ended 31 December 2023

In order to assist you fulfil your duties under the Companies Act 2006, we have compiled the financial statements of Frankie and Doris Limited for the year ended 31 December 2023, which comprise the Statement of comprehensive income, the Balance sheet and the related notes to the financial statements, including a summary of significant accounting policies, from the company's accounting records and from information and explanations you have given to us.

The financial statements have been prepared on the basis set out in the notes to the financial statements.

This report is made solely to the director of Frankie and Doris Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely that we might compile the financial statements that we have been engaged to compile, report to the company's director that we have done so and state those matters that we have agreed to state to the director of Frankie and Doris Limited, as a body, in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Frankie and Doris Limited and its director, as a body, for our work or for this report.


We have carried out this engagement in accordance with the technical guidance issued by Chartered Accountants Ireland ("the Institute") and have complied with the ethical guidance laid down by the Institute relating to members undertaking the compilation of financial statements.

You have approved the financial statements for the year ended 31 December 2023 and you have acknowledged on the Balance sheet as at 31 December 2023 your duty to ensure that Frankie and Doris Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view in accordance with the Companies Act 2006. You consider that Frankie and Doris Limited is exempt from the statutory audit requirement for the year ended 31 December 2023.

We have not been instructed to carry out an audit or review the financial statements of Frankie and Doris Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. 




  


Grant Thornton (NI) LLP

Chartered Accountants
12 - 15 Donegall Square West
Belfast
BT1 6JH







Date:   24 September 2024
Page 1

 
Frankie and Doris Limited
Registered number:NI659720

Balance sheet
As at 31 December 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 5 
7,724
100

Cash at bank and in hand
 6 
46,103
45,000

  
53,827
45,100

Creditors: amounts falling due within one year
 7 
(53,727)
(45,000)

Net current assets
  
 
 
100
 
 
100

Total assets less current liabilities
  
100
100

  

Net assets
  
100
100


Capital and reserves
  

Called up share capital 
 8 
100
100

  
100
100


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 24 September 2024.




Colin Robert Williams
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
Frankie and Doris Limited
 
 
Notes to the financial statements
For the year ended 31 December 2023

1.


General information

Frankie and Doris Limited is a private company limited by shares and incorporated in Northern Ireland. The Company's registered office is at 9 Church View, Hollywood, Down, BT18 9DP.
The principal activity of the company is television programme production activities.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The financial statements are presented in Sterling (£).
The following principal accounting policies have been applied:

The following principal accounting policies have been applied:

 
2.2

Going concern

After reviewing the company’s forecasts and projections, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
Frankie and Doris Limited
 
 
Notes to the financial statements
For the year ended 31 December 2023

3.


Judgments in applying accounting policies and key sources of estimation uncertainty

Estimates and judgements are required when applying accounting policies. These are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
The company makes estimates and assumptions concerning the future, which can involve a high degree of judgement or complexity. The resulting accounting estimates will, by definition, seldom equal the related actual results.
In the director's opinions, there are no significant judgements, estimates and assumptions made about the recognition of assets, liabilities, incomes and expenses.


4.


Employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).


5.


Debtors

2023
2022
£
£


Amounts owed from related parties
7,624
-

Other debtors
100
100

7,724
100



6.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
46,103
45,000

46,103
45,000



7.


Creditors: Amounts falling due within one year

2023
2022
£
£

Accruals and deferred income
53,727
45,000

53,727
45,000


Page 4

 
Frankie and Doris Limited
 
 
Notes to the financial statements
For the year ended 31 December 2023

8.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



100 (2022 - 100) Ordinary shares of £1.00 each
100
100



9.


Related party transactions

The company has availed of the exemption under FRS102 section 33 which does not require disclosure of transactions entered into between any subsidiary undertaking which is wholly owned by a member of that group.


10.


Controlling party

The company is controlled by the shareholders.

Page 5