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COMPANY REGISTRATION NUMBER: SC536709
Fraser E & I Services Ltd
Filleted Unaudited Financial Statements
31 May 2024
Fraser E & I Services Ltd
Financial Statements
Year ended 31 May 2024
Contents
Page
Statement of financial position and the notes to the financial statements
1
Fraser E & I Services Ltd
Statement of Financial Position
31 May 2024
2024
2023
£
£
Fixed assets
199
234
----
----
Current assets
15,676
28,935
Creditors: amounts falling due within one year
19,629
30,852
--------
--------
Net current liabilities
3,953
1,917
-------
-------
Total assets less current liabilities
( 3,754)
( 1,683)
Accruals and deferred income
700
670
-------
-------
(4,454)
(2,353)
-------
-------
Capital and reserves
( 4,454)
( 2,353)
-------
-------
Notes to the financial statements
1. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr R Fraser
8,646
-
-
8,646
-------
----
----
-------
2023
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr R Fraser
28,157
489
( 20,000)
8,646
--------
----
--------
-------
No repayment terms are in place for this balance and interest has been charged at the official rate.
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.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 11 February 2025 , and are signed on behalf of the board by:
Mr R Fraser
Director
Company registration number: SC536709
The company is a private company limited by shares, registered in Scotland. The address of the registered office is 1 Bracany Park, Fogwatt, Elgin, IV30 8FJ, Scotland.