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Company Registration No. 13616080 (England and Wales)
FRASER BROOKES HOLIDAYS LIMITED Unaudited accounts for the year ended 30 September 2024
FRASER BROOKES HOLIDAYS LIMITED Unaudited accounts Contents
Page
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FRASER BROOKES HOLIDAYS LIMITED Company Information for the year ended 30 September 2024
Directors
Clare Brookes Richard Brookes
Company Number
13616080 (England and Wales)
Registered Office
79 HOLM LANE PRENTON CH43 2HW UNITED KINGDOM
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FRASER BROOKES HOLIDAYS LIMITED Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investment property
418,383 
418,383 
Current assets
Debtors
803 
912 
Cash at bank and in hand
51,593 
45,484 
52,396 
46,396 
Creditors: amounts falling due within one year
(454,744)
(454,262)
Net current liabilities
(402,348)
(407,866)
Net assets
16,035 
10,517 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
16,033 
10,515 
Shareholders' funds
16,035 
10,517 
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 7 November 2024 and were signed on its behalf by
Clare Brookes Director Company Registration No. 13616080
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FRASER BROOKES HOLIDAYS LIMITED Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
FRASER BROOKES HOLIDAYS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13616080. The registered office is 79 HOLM LANE, PRENTON, CH43 2HW, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investment property
2024 
£ 
Fair value at 1 October 2023
418,383 
At 30 September 2024
418,383 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
803 
912 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
1,294 
1,433 
Loans from directors
452,670 
452,049 
Accruals
780 
780 
454,744 
454,262 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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