Fredalou Holdings Limited Filleted Accounts Cover
Fredalou Holdings Limited
Company No. 04120466
Information for Filing with The Registrar
28 February 2025
Fredalou Holdings Limited Directors Report Registrar
The Director presents his report and the accounts for the year ended 28 February 2025.
Principal activities
The principal activity of the company during the year under review was holding company.
Director
The Director who served at any time during the year was as follows:
G. Mansfield
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
G. Mansfield
Director
30 April 2025
Fredalou Holdings Limited Balance Sheet Registrar
at
28 February 2025
Company No.
04120466
Notes
2025
2024
£
£
Fixed assets
Investments
4
1,0001,000
1,0001,000
Current assets
Debtors
5
984,199984,199
Cash at bank and in hand
22
984,201984,201
Creditors: Amount falling due within one year
6
(499,199)
(499,199)
Net current assets
485,002485,002
Total assets less current liabilities
486,002486,002
Net assets
486,002486,002
Capital and reserves
Called up share capital
486,002486,002
Total equity
486,002486,002
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 28 February 2025 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 30 April 2025 and signed on its behalf by:
G. Mansfield
Director
30 April 2025
Fredalou Holdings Limited Notes to the Accounts Registrar
for the year ended 28 February 2025
1
General information
Fredalou Holdings Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 04120466
Its registered office is:
Ground Floor Building C
Concentric
Warrington Road
Warrington
WA3 6WX
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Investments
Unlisted investments (except those held as subsidiaries, associates or joint ventures) are recognised initially at fair value less attributable transaction costs. Subsequent to initial recognition, any changes in fair value are recognised in profit and loss.
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3
Employees
2025
2024
Number
Number
The average monthly number of employees (including directors) during the year was:
11
4
Investments
Investment in Subsidiaries
Total
£
£
Cost or valuation
At 1 March 2024
1,000
1,000
At 28 February 2025
1,000
1,000
Provisions/Impairment
Net book values
At 28 February 2025
1,000
1,000
At 29 February 2024
1,000
1,000
5
Debtors
2025
2024
£
£
Other debtors
984,199984,199
984,199984,199
6
Creditors:
amounts falling due within one year
2025
2024
£
£
Other creditors
499,199499,199
499,199499,199
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