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Registered number: 00322792










Friars Commercial Products Limited










Financial statements

Information for filing with the registrar

For the year ended 31 December 2024

 
Friars Commercial Products Limited
Registered number: 00322792

Balance sheet
As at 31 December 2024

2024
2023
Note
£
£

  

Current assets
  

Cash at bank and in hand
  
442,827
466,088

  
442,827
466,088

Creditors: amounts falling due within one year
 5 
(4,250)
(3,550)

Net current assets
  
 
 
438,577
 
 
462,538

Total assets less current liabilities
  
438,577
462,538

  

Net assets
  
438,577
462,538


Capital and reserves
  

Called up share capital 
 6 
200,000
200,000

Share premium account
  
3,217
3,217

Profit and loss account
  
235,360
259,321

  
438,577
462,538


The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 12 March 2025.




Charles Hu
Jean-Michel Guyon
Director
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
Friars Commercial Products Limited
 

 
Notes to the financial statements
For the year ended 31 December 2024

1.


General information

Friars Commercial Products Limited is a private company limited by shares and is incorporated in England with the registration number 00322792. The address of the registered office is Springfield House, Springfield Road, Horsham, West Sussex, RH12 2RG.
The financial statements are prepared in sterling, which is the functional currency of the company, and are rounded to the nearest £1. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents and all other foreign exchange gains and losses are presented in the Profit and loss account within 'administrative expenses'.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.


3.


Employees




The Company has no employees other than the directors, who did not receive any remuneration (2023 - £NIL).

The average monthly number of employees, including directors, during the year was 0 (2023 - 0).

Page 2

 
Friars Commercial Products Limited
 

 
Notes to the financial statements
For the year ended 31 December 2024

4.


Debtors


5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Accruals
4,250
3,550

4,250
3,550



6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



200,000 (2023 - 200,000) ordinary shares of £1 each
200,000
200,000



7.


Controlling party

The immediate parent company is Safic-Alcan SAS, incorporated in France.
The ultimate parent company is Wisteria SAS, incorporated in France.


8.


Auditor's information

The auditor's report on the financial statements for the year ended 31 December 2024 was unqualified.

The audit report was signed on 13 March 2025 by James Peach FCA (Senior statutory auditor) on behalf of Kreston Reeves LLP.


Page 3