Company Registration No. 05768135 (England and Wales)
FRANK'S LUXURY BISCUIT COMPANY LIMITED
Unaudited accounts
for the year ended 31 March 2024
FRANK'S LUXURY BISCUIT COMPANY LIMITED
Unaudited accounts
Contents
FRANK'S LUXURY BISCUIT COMPANY LIMITED
Company Information
for the year ended 31 March 2024
Directors
Frank Cornthwaite
LESLEY JANET CORNTHWAITE
Makesh Kaul
Company Number
05768135 (England and Wales)
Registered Office
THE BAKERY UNIT 4C, RAMSDEN ROAD
ROTHERWAS INDUSTRIAL ESTATE
HEREFORD
HR2 6LR
ENGLAND
Accountants
IRTS Business Solutions Limited
209 The Heights
Northolt
Middlesex
UB5 4BX
FRANK'S LUXURY BISCUIT COMPANY LIMITED
Statement of financial position
as at 31 March 2024
Intangible assets
15,000
22,500
Tangible assets
19,152
28,164
Cash at bank and in hand
8,361
12,919
Creditors: amounts falling due within one year
(116,851)
(171,616)
Net current assets
37,536
1,368
Total assets less current liabilities
71,688
52,032
Provisions for liabilities
Deferred tax
(6,904)
(6,904)
Called up share capital
100
100
Profit and loss account
64,684
45,028
Shareholders' funds
64,784
45,128
For the year ending 31 March 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 28 January 2025 and were signed on its behalf by
Makesh Kaul
Director
Company Registration No. 05768135
FRANK'S LUXURY BISCUIT COMPANY LIMITED
Notes to the Accounts
for the year ended 31 March 2024
FRANK'S LUXURY BISCUIT COMPANY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05768135. The registered office is THE BAKERY UNIT 4C, RAMSDEN ROAD, ROTHERWAS INDUSTRIAL ESTATE, HEREFORD, HR2 6LR, ENGLAND.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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
Intangible fixed assets
Goodwill
FRANK'S LUXURY BISCUIT COMPANY LIMITED
Notes to the Accounts
for the year ended 31 March 2024
5
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2023
125,548
3,165
128,713
At 31 March 2024
125,548
3,165
128,713
At 1 April 2023
97,403
3,146
100,549
Charge for the year
9,000
12
9,012
At 31 March 2024
106,403
3,158
109,561
At 31 March 2024
19,145
7
19,152
At 31 March 2023
28,145
19
28,164
Amounts falling due within one year
Trade debtors
54,629
71,917
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
36,914
72,565
Trade creditors
47,250
53,886
Taxes and social security
19,646
18,351
Loans from directors
12,981
15,789
8
Average number of employees
During the year the average number of employees was 9 (2023: 9).