1 September 2023 false No description of principal activity Taxfiler 2024.6 NI663928business:PrivateLimitedCompanyLtd2023-09-012024-08-31 NI6639282023-08-31 NI6639282023-09-012024-08-31 NI663928business:AuditExempt-NoAccountantsReport2023-09-012024-08-31 NI663928business:AbridgedAccounts2023-09-012024-08-31 NI6639282024-08-31 NI663928business:Director12023-09-012024-08-31 NI663928business:Director22023-09-012024-08-31 NI663928business:RegisteredOffice2023-09-012024-08-31 NI6639282023-08-31 NI663928core:WithinOneYear2024-08-31 NI663928core:WithinOneYear2023-08-31 NI663928core:AfterOneYear2024-08-31 NI663928core:AfterOneYear2023-08-31 NI663928core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 NI663928core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 NI663928core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 NI663928core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 NI663928core:PreviouslyStatedAmount2024-08-31 NI663928core:PreviouslyStatedAmount2023-08-31 NI663928business:SmallEntities2023-09-012024-08-31 NI663928countries:NorthernIreland2023-09-012024-08-31 NI6639282022-09-012023-08-31 iso4217:GBP xbrli:pure
Company Registration No. NI663928 (Northern Ireland)
Frazers Holdings Ltd Unaudited accounts for the year ended 31 August 2024
Frazers Holdings Ltd Unaudited accounts Contents
Page
- 2 -
Frazers Holdings Ltd Company Information for the year ended 31 August 2024
Directors
Andrew Davidson Simon Davidson
Company Number
NI663928 (Northern Ireland)
Registered Office
16 Demesne Road Seaforde Downpatrick Down BT308SF United Kingdom
- 3 -
Frazers Holdings Ltd Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
259,500 
259,500 
Investments
1,755,500 
1,755,500 
2,015,000 
2,015,000 
Current assets
Debtors
376,192 
324,496 
Cash at bank and in hand
46,594 
81,502 
422,786 
405,998 
Creditors: amounts falling due within one year
(457,250)
(566,246)
Net current liabilities
(34,464)
(160,248)
Total assets less current liabilities
1,980,536 
1,854,752 
Creditors: amounts falling due after more than one year
(260,820)
(402,626)
Net assets
1,719,716 
1,452,126 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
1,719,714 
1,452,124 
Shareholders' funds
1,719,716 
1,452,126 
For the year ending 31 August 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.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 29 October 2024 and were signed on its behalf by
Andrew Davidson Director Company Registration No. NI663928
- 4 -
Frazers Holdings Ltd Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Frazers Holdings Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI663928. The registered office is 16 Demesne Road, Seaforde, Downpatrick, Down, BT308SF, 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
These financial statements for the year ended 31 August 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 September 2022. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 September 2023
259,500 
At 31 August 2024
259,500 
Depreciation
At 31 August 2024
- 
Net book value
At 31 August 2024
259,500 
At 31 August 2023
259,500 
5
Average number of employees
During the year the average number of employees was 0 (2023: 0).
- 5 -