Registered Number:01911281 |
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
For the year ended 30 April 2024
Frelene Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Frelene Limited
Statement of Financial Position
2023
2024
100
100
2
100
100
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
35,000
35,000
(22,903)
92,547
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. |
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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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. |
1c Oundle Avenue
Bushey
Herts
WD23 4QG
The presentation currency is £ sterling. |
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 |
100
100
100
100
100
100
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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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
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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