Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-304truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false2023-10-01falsethat of a holding company4 08616439 2023-10-01 2024-09-30 08616439 2022-10-01 2023-09-30 08616439 2024-09-30 08616439 2023-09-30 08616439 c:Director1 2023-10-01 2024-09-30 08616439 c:Director2 2023-10-01 2024-09-30 08616439 d:CurrentFinancialInstruments 2024-09-30 08616439 d:CurrentFinancialInstruments 2023-09-30 08616439 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 08616439 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 08616439 d:ShareCapital 2024-09-30 08616439 d:ShareCapital 2023-09-30 08616439 d:SharePremium 2024-09-30 08616439 d:SharePremium 2023-09-30 08616439 d:RetainedEarningsAccumulatedLosses 2024-09-30 08616439 d:RetainedEarningsAccumulatedLosses 2023-09-30 08616439 c:FRS102 2023-10-01 2024-09-30 08616439 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 08616439 c:FullAccounts 2023-10-01 2024-09-30 08616439 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 08616439 6 2023-10-01 2024-09-30 08616439 e:PoundSterling 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure

Registered number: 08616439









FREDSIAN LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2024

 
FREDSIAN LIMITED
REGISTERED NUMBER: 08616439

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

2024
2024
2023
2023
Note
£
£
£
£

Fixed assets
  

Investments
 5 
1,178,077
1,178,077

Current assets
  

Debtors: amounts falling due within one year
 6 
20,000
20,000

Cash at bank and in hand
 7 
12,571
4,173

  
32,571
24,173

Creditors: amounts falling due within one year
 8 
(554,909)
(506,210)

Net current liabilities
  
 
 
(522,338)
 
 
(482,037)

Total assets less current liabilities
  
655,739
696,040

  

Net assets
  
655,739
696,040


Capital and reserves
  

Called up share capital 
  
200
200

Share premium account
  
564,800
564,800

Profit and loss account
  
90,739
131,040

  
655,739
696,040


Page 1

 
FREDSIAN LIMITED
REGISTERED NUMBER: 08616439
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2024

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question 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 financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 3 June 2025.



L A Titchener
L J Titchener
Director
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
FREDSIAN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

Fredsian Limited is a private limited company incorporated and domiciled in England.  Its registered office and principal place of business is situated at 255 Somercotes Hill, Somercotes, Alfreton, Derbyshire DE55 4HX.
The principal activity of the company is that of a holding company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements have been prepared on the going concern basis. The directors believe company's financial position provides a reasonable expectation that the company will be able to continue in operational existence for the foreseeable future.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 4 (2023 - 4).


4.


Dividends

2024
2023
£
£


Dividends paid
267,165
220,677

Page 3

 
FREDSIAN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

5.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 October 2023
1,178,077



At 30 September 2024
1,178,077





6.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
20,000
20,000



7.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
12,571
4,173



8.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
488,971
488,971

Other creditors
65,938
17,239

554,909
506,210



9.


Controlling party

No single individual holds a controlling interest in the company.

 
Page 4