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Company Registration No. 12609772 (England and Wales)
FRETLIX LTD Unaudited accounts for the year ended 31 May 2024
FRETLIX LTD Unaudited accounts Contents
Page
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FRETLIX LTD Company Information for the year ended 31 May 2024
Directors
R Haberfield E Haberfield
Company Number
12609772 (England and Wales)
Registered Office
Ty Merlin, Caerphilly Business Park Van Road Caerphilly CF83 3GS
Accountants
STAS Ltd 253 Cowbridge Road West Cardiff CF5 5TD
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FRETLIX LTD Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
223 
1,556 
Tangible assets
1,402 
2,670 
1,625 
4,226 
Current assets
Cash at bank and in hand
135 
232 
Creditors: amounts falling due within one year
(11,113)
(10,381)
Net current liabilities
(10,978)
(10,149)
Net liabilities
(9,353)
(5,923)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(9,354)
(5,924)
Shareholders' funds
(9,353)
(5,923)
For the year ending 31 May 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 25 October 2024 and were signed on its behalf by
R Haberfield Director Company Registration No. 12609772
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FRETLIX LTD Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
FRETLIX LTD is a private company, limited by shares, registered in England and Wales, registration number 12609772. The registered office is Ty Merlin, Caerphilly Business Park, Van Road, Caerphilly, CF83 3GS.
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.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Intangible fixed assets
Other 
£ 
Cost
At 1 June 2023
4,000 
At 31 May 2024
4,000 
Amortisation
At 1 June 2023
2,444 
Charge for the year
1,333 
At 31 May 2024
3,777 
Net book value
At 31 May 2024
223 
At 31 May 2023
1,556 
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FRETLIX LTD Notes to the Accounts for the year ended 31 May 2024
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 June 2023
4,999 
73 
5,072 
At 31 May 2024
4,999 
73 
5,072 
Depreciation
At 1 June 2023
2,369 
33 
2,402 
Charge for the year
1,250 
18 
1,268 
At 31 May 2024
3,619 
51 
3,670 
Net book value
At 31 May 2024
1,380 
22 
1,402 
At 31 May 2023
2,630 
40 
2,670 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Loans from directors
10,693 
9,961 
Accruals
420 
420 
11,113 
10,381 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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