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REGISTERED NUMBER: 09400293 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

FREELAND REES ROBERTS (HOLDINGS) LIMITED

FREELAND REES ROBERTS (HOLDINGS) LIMITED (REGISTERED NUMBER: 09400293)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


FREELAND REES ROBERTS (HOLDINGS) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: H J Freeland
G F Riley
E Marsden
A Hobohm
T Gomez Duran





REGISTERED OFFICE: 25 City Road
Cambridge
Cambridgeshire
CB1 1DP





REGISTERED NUMBER: 09400293 (England and Wales)





ACCOUNTANTS: Thompson Taraz Rand Ltd
Chartered Accountants
10 Jesus Lane
Cambridge
Cambridgeshire
CB5 8BA

FREELAND REES ROBERTS (HOLDINGS) LIMITED (REGISTERED NUMBER: 09400293)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £   
FIXED ASSETS
Investments 5 274,473 274,473

CREDITORS
Amounts falling due within one year 6 - (2,473 )
NET CURRENT LIABILITIES - (2,473 )
TOTAL ASSETS LESS CURRENT LIABILITIES 274,473 272,000

CAPITAL AND RESERVES
Called up share capital 7 120,000 120,000
Retained earnings 154,473 152,000
SHAREHOLDERS' FUNDS 274,473 272,000

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 16 December 2024 and were signed on its behalf by:





E Marsden - Director


FREELAND REES ROBERTS (HOLDINGS) LIMITED (REGISTERED NUMBER: 09400293)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Freeland Rees Roberts (Holdings) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Investments in subsidiaries
Investment in subsidiaries are held at cost less impairment.

Financial instruments
Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 May 2023
and 30 April 2024 274,473
NET BOOK VALUE
At 30 April 2024 274,473
At 30 April 2023 274,473

FREELAND REES ROBERTS (HOLDINGS) LIMITED (REGISTERED NUMBER: 09400293)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings - 2,473

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1,200 Ordinary £100 120,000 120,000

8. RELATED PARTY DISCLOSURES

At the balance sheet date the company owed a balance of £nil (2023: £2,473) to Freeland Rees Roberts Ltd, a wholly owned subsidiary. This balance is disclosed within 'amounts owed to group undertakings'. This loan bears no interest and is repayable on demand.

9. ULTIMATE CONTROLLING PARTY

The Company is under the control of an Employee Ownership Trust.