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Frelene Limited
Registered Number:01911281
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2024
Frelene Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
01911281
As at 30 April 2024
Frelene Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Financial assets
100
100
2
100
100
Current assets
Trade and other receivables
26,666,217
26,666,217
3
26,666,217
26,666,217
Trade and other payables: amounts falling due within one
year
(8,477)
(8,477)
4
26,657,740
26,657,740
Net current assets
Total assets less current liabilities
26,657,840
26,657,840
Trade and other payables: amounts falling due after more
than one year
(11,574,968)
(11,690,418)
5
14,967,422
Net assets
15,082,872
Capital and reserves
Called up share capital
35,000
35,000
Retained earnings
(22,903)
92,547
Other reserves
14,955,325
14,955,325
14,967,422
15,082,872
Shareholders' funds
For the year ended 30 April 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 of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr S Sutton Director
These financial statements were approved and authorised for issue by the Board on 22 April 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 April 2024
Frelene Limited
Notes to the Financial Statements
Statutory Information
Frelene Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
01911281.
Registered address:
1c Oundle Avenue
Bushey
Herts
WD23 4QG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention.
2. Investments held as fixed assets
Shares in group and participating interests
Total
At 01 May 2023
100
100
Cost
£
£
At 30 April 2024
100
100
At 30 April 2024
Net book value
100
100
At 01 May 2023
100
100
3. Trade and other receivables
2023
2024
£
£
Amounts owed by group undertakings and participating interests
26,666,217
26,666,217
The debtors above include the following amounts falling due after more than one year:
Amounts owed by group undertakings and participating interests
26,666,217
26,666,217
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5
For the year ended 30 April 2024
Frelene Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Other creditors
8,477
8,477
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
11,690,418
11,574,968
6. Average number of persons employed
During the year the average number of employees was 0
7. Parent-subsidiary relationship
The parent company is White Flower Development Limited whose registered office is 1c Oundle Avenue, Bushey, Herts, WD23 4QG and whose principal place of business is 25-28 Old Burlington Street,London, W1S 3AN
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