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REGISTERED NUMBER: 12183167 (England and Wales)












Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Frankie's Gas Ltd

Frankie's Gas Ltd (Registered number: 12183167)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Frankie's Gas Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTOR: W D Williams





REGISTERED OFFICE: Flat 3 Felix Court
8 West Avenue
Walthamstow
London
E17 9QY





REGISTERED NUMBER: 12183167 (England and Wales)





ACCOUNTANTS: C Hergest Ltd
AAT Licensed Accountant
28 High Street
Aberdare
RCT
CF44 7AA

Frankie's Gas Ltd (Registered number: 12183167)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 390 564

CURRENT ASSETS
Debtors 5 4,601 2,315
Cash at bank and in hand 25,424 25,965
30,025 28,280
CREDITORS
Amounts falling due within one year 6 10,776 10,151
NET CURRENT ASSETS 19,249 18,129
TOTAL ASSETS LESS CURRENT
LIABILITIES

19,639

18,693

CREDITORS
Amounts falling due after more than one
year

7

2,557

6,446
NET ASSETS 17,082 12,247

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 8 17,081 12,246
SHAREHOLDERS' FUNDS 17,082 12,247

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Frankie's Gas Ltd (Registered number: 12183167)

Balance Sheet - continued
30 September 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 December 2024 and were signed by:





W D Williams - Director


Frankie's Gas Ltd (Registered number: 12183167)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Frankie's Gas Ltd 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.

2. ACCOUNTING POLICIES

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023
and 30 September 2024 868
DEPRECIATION
At 1 October 2023 304
Charge for year 174
At 30 September 2024 478
NET BOOK VALUE
At 30 September 2024 390
At 30 September 2023 564

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 1,205 880
Prepayments 3,396 1,435
4,601 2,315

Frankie's Gas Ltd (Registered number: 12183167)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 4,110 4,221
Social security and other taxes 1,469 576
Directors' current accounts 3,933 4,167
Accrued expenses 1,264 1,187
10,776 10,151

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Bank loans - 2-5 years 2,557 6,446

8. RESERVES
Retained
earnings
£   

At 1 October 2023 12,246
Profit for the year 5,835
Dividends (1,000 )
At 30 September 2024 17,081