Company Registration No. NI663928 (Northern Ireland)
Frazers Holdings Ltd
Unaudited accounts
for the year ended 31 August 2024
Frazers Holdings Ltd
Unaudited accounts
Contents
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
Frazers Holdings Ltd
Statement of financial position
as at 31 August 2024
Tangible assets
259,500
259,500
Investments
1,755,500
1,755,500
Cash at bank and in hand
46,594
81,502
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
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
Frazers Holdings Ltd
Notes to the Accounts
for the year ended 31 August 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Tangible fixed assets
Total
At 1 September 2023
259,500
5
Average number of employees
During the year the average number of employees was 0 (2023: 0).