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REGISTERED NUMBER: 14753629 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 23RD MARCH 2023 TO 31ST MARCH 2024

FOR

FR INVEST LIMITED

FR INVEST LIMITED (REGISTERED NUMBER: 14753629)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Period 23rd March 2023 to 31st March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


FR INVEST LIMITED

COMPANY INFORMATION
for the Period 23rd March 2023 to 31st March 2024







DIRECTORS: Ms S Chow
Ms K J Bowles





REGISTERED OFFICE: 100 Barbirolli Square
Manchester
M2 3BD





REGISTERED NUMBER: 14753629 (England and Wales)





ACCOUNTANTS: Xeinadin
100 Barbirolli Square
Manchester
M2 3BD

FR INVEST LIMITED (REGISTERED NUMBER: 14753629)

BALANCE SHEET
31st March 2024

Notes £   
FIXED ASSETS
Investment property 4 324,328

CURRENT ASSETS
Debtors 5 1,225
Cash at bank 11,030
12,255
CREDITORS
Amounts falling due within one year 6 (152,625 )
NET CURRENT LIABILITIES (140,370 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

183,958

CREDITORS
Amounts falling due after more than one
year

7

(185,732

)
NET LIABILITIES (1,774 )

CAPITAL AND RESERVES
Called up share capital 8 100
Retained earnings (1,874 )
SHAREHOLDERS' FUNDS (1,774 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st March 2024 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24th September 2024 and were signed on its behalf by:





Ms S Chow - Director


FR INVEST LIMITED (REGISTERED NUMBER: 14753629)

NOTES TO THE FINANCIAL STATEMENTS
for the Period 23rd March 2023 to 31st March 2024


1. STATUTORY INFORMATION

Fr Invest Limited is a private company, limited by shares, registered in England and Wales, registration number 11407908. The address of the registered office is 100 Barbirolli Square, Manchester, United Kingdom, M2 3BD and the principal place of business is 19 Connaught Close, Wilmslow, Cheshire, SK9 2QS.

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.

At the reporting date, the company's liabilities exceed its assets. The company has received assurance from the directors that they will continue to give financial support to the company for twelve months from the date of approval of these financial statements. On this basis, the directors consider it appropriate to prepare the accounts on a going concern basis.

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

Turnover represents rental income received from letting and operating of own or leased real estate.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Trade and other debtors/creditors
Trade and other debtors are recognised initially at transaction price less attributable transaction costs. Trade
and other creditors are recognised initially at transaction price plus attributable transaction costs. Subsequent to initial recognition they are measured at amortised cost using the effective interest method, less any impairment losses in the case of trade debtors.

Cash and cash equivalents
Cash and cash equivalents comprise cash at bank.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 324,328
At 31st March 2024 324,328
NET BOOK VALUE
At 31st March 2024 324,328

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 1,225

FR INVEST LIMITED (REGISTERED NUMBER: 14753629)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 23rd March 2023 to 31st March 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other creditors 152,625

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
£   
Bank loans 185,732

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 185,732

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
1 Ordinary A shares 1 50
1 Ordinary B shares 1 50
100