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Company Registration No. 03653971 (England and Wales)
Frances Macaulay Pashmina Limited Unaudited accounts for the year ended 31 August 2024
Frances Macaulay Pashmina Limited Unaudited accounts Contents
Page
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Frances Macaulay Pashmina Limited Company Information for the year ended 31 August 2024
Directors
Frances Jane Reynolds Thomas WH Reynolds
Company Number
03653971 (England and Wales)
Registered Office
32A Cliff Drive Mudeford Poole Dorset BH13 7JG United Kingdom
Accountants
Wareham & Associates 38 Mudeford Christchurch Dorset BH23 3NL
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Frances Macaulay Pashmina Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Inventories
38,434 
22,305 
Debtors
30,162 
51,885 
Cash at bank and in hand
21,367 
8,092 
89,963 
82,282 
Creditors: amounts falling due within one year
(32,430)
(30,775)
Net current assets
57,533 
51,507 
Total assets less current liabilities
57,533 
51,507 
Creditors: amounts falling due after more than one year
(19,027)
(24,915)
Net assets
38,506 
26,592 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
38,504 
26,590 
Shareholders' funds
38,506 
26,592 
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.
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 11 March 2025 and were signed on its behalf by
Frances Jane Reynolds Director Company Registration No. 03653971
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Frances Macaulay Pashmina Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Frances Macaulay Pashmina Limited is a private company, limited by shares, registered in England and Wales, registration number 03653971. The registered office is 32A Cliff Drive , Mudeford, Poole, Dorset, BH13 7JG, 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.
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.
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
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 September 2023
39,112 
At 31 August 2024
39,112 
Depreciation
At 1 September 2023
39,112 
At 31 August 2024
39,112 
Net book value
At 31 August 2024
- 
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Frances Macaulay Pashmina Limited Notes to the Accounts for the year ended 31 August 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
18,503 
40,758 
Amounts due from group undertakings etc.
- 
6,987 
Other debtors
533 
4,140 
19,036 
51,885 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
3,844 
- 
Other debtors
7,282 
- 
11,126 
- 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
4,000 
4,000 
VAT
4,963 
- 
Trade creditors
6,768 
11,183 
Taxes and social security
10,222 
14,833 
Other creditors
2,792 
- 
Loans from directors
(11)
9 
Accruals
1,581 
750 
Deferred income
2,115 
- 
32,430 
30,775 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
19,027 
24,084 
Other creditors
- 
831 
19,027 
24,915 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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