2023-08-012024-07-312024-07-31false12752201CHRIS FRASER INVESTMENTS 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CHRIS FRASER INVESTMENTS LIMITED

Registered Number
12752201
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2024

CHRIS FRASER INVESTMENTS LIMITED
Company Information
for the year from 1 August 2023 to 31 July 2024

Director

FRASER, Chris

Registered Address

37 Forth Banks Tower
Newcastle Upon Tyne
NE1 3PN

Registered Number

12752201 (England and Wales)
CHRIS FRASER INVESTMENTS LIMITED
Balance Sheet as at
31 July 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Investments3400,000400,000
400,000400,000
Current assets
Debtors5,690,8582,421,360
Current asset investments49,155,24912,341,344
Cash at bank and on hand3,958,6233,390,001
18,804,73018,152,705
Creditors amounts falling due within one year5(4,580)-
Net current assets (liabilities)18,800,15018,152,705
Total assets less current liabilities19,200,15018,552,705
Net assets19,200,15018,552,705
Capital and reserves
Called up share capital100100
Share premium14,999,90014,999,900
Revaluation reserve1,059,347265,897
Profit and loss account3,140,8033,286,808
Shareholders' funds19,200,15018,552,705
The financial statements were approved and authorised for issue by the Director on 19 March 2025, and are signed on its behalf by:
FRASER, Chris
Director
Registered Company No. 12752201
CHRIS FRASER INVESTMENTS LIMITED
Notes to the Financial Statements
for the year ended 31 July 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.Average number of employees

20242023
Average number of employees during the year00
3.Fixed asset investments

Other investments1

Total

££
Cost or valuation
At 01 August 23400,000400,000
At 31 July 24400,000400,000
Net book value
At 31 July 24400,000400,000
At 31 July 23400,000400,000

Notes

1Other investments other than loans
4.Current asset investments
5.Creditors: amounts due within one year

2024

2023

££
Taxation and social security4,580-
Total4,580-
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.