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REGISTERED NUMBER: 01525420 (England and Wales)















Unaudited Financial Statements For The Year Ended 31 October 2024

for

Frank Hall Limited

Frank Hall Limited (Registered number: 01525420)






Contents of the Financial Statements
For The Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Frank Hall Limited

Company Information
For The Year Ended 31 October 2024







DIRECTORS: I F Hall
C A Hall





SECRETARY: C A Hall





REGISTERED OFFICE: 8 Ackrells Mead
Sandhurst
Berkshire
GU47 8JJ





REGISTERED NUMBER: 01525420 (England and Wales)





ACCOUNTANTS: Fuller Spurling
Mill House
58 Guildford Street
Chertsey
Surrey
KT16 9BE

Frank Hall Limited (Registered number: 01525420)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 79,274 39,385

CURRENT ASSETS
Debtors 5 290,627 344,314
Cash at bank and in hand 386,820 277,010
677,447 621,324
CREDITORS
Amounts falling due within one year 6 359,686 365,719
NET CURRENT ASSETS 317,761 255,605
TOTAL ASSETS LESS CURRENT
LIABILITIES

397,035

294,990

PROVISIONS FOR LIABILITIES 19,818 -
NET ASSETS 377,217 294,990

CAPITAL AND RESERVES
Called up share capital 6,000 6,000
Retained earnings 7 371,217 288,990
377,217 294,990

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 June 2025 and were signed on its behalf by:



I F Hall - Director


Frank Hall Limited (Registered number: 01525420)

Notes to the Financial Statements
For The Year Ended 31 October 2024

1. STATUTORY INFORMATION

Frank Hall Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation represents the sum of tax currently payable, and deferred tax if material.

The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax, where material, is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

Debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash at bank and in hand
Cash at bank includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Creditors
Creditors, provisions and accrued costs are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 3 ) .

Frank Hall Limited (Registered number: 01525420)

Notes to the Financial Statements - continued
For The Year Ended 31 October 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 November 2023 10,110 57,068 8,942 76,120
Additions 2,952 49,977 - 52,929
At 31 October 2024 13,062 107,045 8,942 129,049
DEPRECIATION
At 1 November 2023 10,109 17,685 8,941 36,735
Charge for year 70 12,969 1 13,040
At 31 October 2024 10,179 30,654 8,942 49,775
NET BOOK VALUE
At 31 October 2024 2,883 76,391 - 79,274
At 31 October 2023 1 39,383 1 39,385

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 271,010 335,462
VAT 12,099 1,868
Prepayments 7,518 6,984
290,627 344,314

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade creditors 279,429 327,490
Corporation tax 31,731 23,896
Social security and other taxes 1,642 -
Other creditors 1,059 242
Directors' current accounts 42,958 11,224
Accrued expenses 2,867 2,867
359,686 365,719

7. RESERVES
Retained
earnings
£   

At 1 November 2023 288,990
Profit for the year 122,227
Dividends (40,000 )
At 31 October 2024 371,217