Acorah Software Products - Accounts Production 16.1.300 true true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 10580292 Mr R P Fry Mr M D Fry Mrs S P Fry Ms L Fry iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10580292 2023-10-31 10580292 2024-10-31 10580292 2023-11-01 2024-10-31 10580292 frs-core:ShareCapital 2024-10-31 10580292 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 10580292 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 10580292 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 10580292 frs-bus:SmallEntities 2023-11-01 2024-10-31 10580292 frs-bus:EntityNoLongerTradingButTradedInPast 2023-11-01 2024-10-31 10580292 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 10580292 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 10580292 frs-core:UnlistedNon-exchangeTraded 2024-10-31 10580292 frs-core:UnlistedNon-exchangeTraded 2023-10-31 10580292 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-10-31 10580292 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-10-31 10580292 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-10-31 10580292 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-10-31 10580292 frs-bus:Director1 2023-11-01 2024-10-31 10580292 frs-bus:Director2 2023-11-01 2024-10-31 10580292 frs-bus:Director3 2023-11-01 2024-10-31 10580292 frs-bus:Director4 2023-11-01 2024-10-31 10580292 frs-countries:EnglandWales 2023-11-01 2024-10-31 10580292 2022-10-31 10580292 2023-10-31 10580292 2022-11-01 2023-10-31 10580292 frs-core:ShareCapital 2023-10-31 10580292 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 10580292
Fry's Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Simpson Associates
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10580292
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 2 2
2 2
CURRENT ASSETS
Debtors 5 15,748 15,748
Cash at bank and in hand 296 299
16,044 16,047
Creditors: Amounts Falling Due Within One Year 6 (3,376 ) (3,375 )
NET CURRENT ASSETS (LIABILITIES) 12,668 12,672
TOTAL ASSETS LESS CURRENT LIABILITIES 12,670 12,674
NET ASSETS 12,670 12,674
CAPITAL AND RESERVES
Called up share capital 7 10,000 10,000
Profit and Loss Account 2,670 2,674
SHAREHOLDERS' FUNDS 12,670 12,674
Page 1
Page 2
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr M D Fry
Director
Ms L Fry
Director
13/03/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Fry's Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10580292 . The registered office is Alum House, 5 Alum Chine Road, Westbourne, Bournemouth, Dorset, BH4 8DT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was 4 (2023: 4)
4 4
4. Investments
Unlisted
£
Cost
As at 1 November 2023 2
As at 31 October 2024 2
Provision
As at 1 November 2023 -
As at 31 October 2024 -
Net Book Value
As at 31 October 2024 2
As at 1 November 2023 2
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 15,748 15,748
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 3,376 3,375
Page 3
Page 4
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10,000 10,000
Page 4