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Registration number: 11714188

Frazer James Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2025

 

Frazer James Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 6

 

Frazer James Ltd

Company Information

Directors

Mr Christopher Hindle

Mr James Mackay

Registered office

Square Works
Berkeley Square
Bristol
BS8 1HB

 

Frazer James Ltd

(Registration number: 11714188)
Balance Sheet as at 31 March 2025

Note

2025
£

2024
£

Fixed assets

 

Intangible assets

2

17,101

19,333

Tangible assets

3

8,061

19,650

 

25,162

38,983

Current assets

 

Debtors

4

8,670

3,302

Investments

5

138,359

274,171

Cash at bank and in hand

 

106,107

88,489

 

253,136

365,962

Creditors: Amounts falling due within one year

6

(79,393)

(171,715)

Net current assets

 

173,743

194,247

Total assets less current liabilities

 

198,905

233,230

Creditors: Amounts falling due after more than one year

6

(30,048)

(33,667)

Provisions for liabilities

(4,781)

(1,191)

Net assets

 

164,076

198,372

Capital and reserves

 

Called up share capital

16,000

16,000

Revaluation reserve

990

43,493

Retained earnings

147,086

138,879

Shareholders' funds

 

164,076

198,372

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 25 April 2025 and signed on its behalf by:
 

 

Frazer James Ltd

(Registration number: 11714188)
Balance Sheet as at 31 March 2025 (continued)

.........................................
Mr Christopher Hindle
Director

 

Frazer James Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 6 (2024 - 4).

 

Frazer James Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025 (continued)

2

Intangible assets

Other intangible assets
 £

Total
£

Cost or valuation

At 1 April 2024

22,314

22,314

At 31 March 2025

22,314

22,314

Amortisation

At 1 April 2024

2,981

2,981

Amortisation charge

2,232

2,232

At 31 March 2025

5,213

5,213

Carrying amount

At 31 March 2025

17,101

17,101

At 31 March 2024

19,333

19,333

3

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 April 2024

25,475

25,475

Additions

5,233

5,233

Disposals

(15,871)

(15,871)

At 31 March 2025

14,837

14,837

Depreciation

At 1 April 2024

6,605

6,605

Charge for the year

4,473

4,473

Eliminated on disposal

(4,302)

(4,302)

At 31 March 2025

6,776

6,776

Carrying amount

At 31 March 2025

8,061

8,061

At 31 March 2024

19,650

19,650

 

Frazer James Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025 (continued)

4

Debtors

Current

2025
£

2024
£

Trade debtors

1,059

-

Prepayments

7,611

3,302

 

8,670

3,302

5

Current asset investments

2025
£

2024
£

Listed Investments

138,359

274,171

6

Creditors

Creditors: amounts falling due within one year

Note

2025
£

2024
£

Due within one year

 

Loans and borrowings

3,619

3,619

Taxation and social security

 

64,838

58,557

Accruals and deferred income

 

540

540

Other creditors

 

10,396

108,999

 

79,393

171,715

Creditors: amounts falling due after more than one year

Note

2025
£

2024
£

Due after one year

 

Loans and borrowings

30,048

33,667