Registered number
09575133
FRANKSTER'S BATLEY LTD
Filleted Accounts
31 May 2025
FRANKSTER'S BATLEY LTD
Registered number: 09575133
Balance Sheet
as at 31 May 2025
Notes 2025 2024
£ £
Fixed assets
Tangible assets 3 133,569 167,994
Current assets
Stocks 11,525 10,900
Debtors 4 26,364 25,370
Cash at bank and in hand 31,181 40,310
69,070 76,580
Creditors: amounts falling due within one year 5 (39,203) (67,127)
Net current assets 29,867 9,453
Total assets less current liabilities 163,436 177,447
Creditors: amounts falling due after more than one year 6 (13,307) (30,309)
Net assets 150,129 147,138
Capital and reserves
Called up share capital 300 300
Profit and loss account 149,829 146,838
Shareholders' funds 150,129 147,138
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
AISHA PATEL
Director
Approved by the board on 24 June 2025
FRANKSTER'S BATLEY LTD
Notes to the Accounts
for the year ended 31 May 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery over 10 years
Fixtures, fittings, tools and equipment over 10 years
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 34 46
3 Tangible fixed assets
Land and buildings Plant and machinery etc Total
£ £ £
Cost
At 1 June 2024 89,635 376,708 466,343
Additions - 13,566 13,566
At 31 May 2025 89,635 390,274 479,909
Depreciation
At 1 June 2024 69,813 228,536 298,349
Charge for the year 8,963 39,028 47,991
At 31 May 2025 78,776 267,564 346,340
Net book value
At 31 May 2025 10,859 122,710 133,569
At 31 May 2024 19,822 148,172 167,994
4 Debtors 2025 2024
£ £
Trade debtors 26,364 25,370
5 Creditors: amounts falling due within one year 2025 2024
£ £
Trade creditors 27,349 10,837
Taxation and social security costs 6,470 45,601
Other creditors 5,384 10,689
39,203 67,127
6 Creditors: amounts falling due after one year 2025 2024
£ £
Amounts owed to group undertakings and undertakings in which the company has a participating interest 12,998 30,000
Directors Loan 309 309
13,307 30,309
7 Pension commitments
The company uses NEST as their approved pension provider. All eligible staff are auto-enrolled into this Pension scheme.
8 Related party transactions
The following affiliated companies have had transfers of funds.
Company Name Balance b/f Additions Repayments Bad Debt Balance c/f
HT Enterprise 0.00 1499.00 1499.00
HT Kirkstall 0.00 1499.00 1499.00
ALM Cars 30000.00 20000.00 10000.00
30000.00 2998.00 20000.00 0.00 12998.00
9 Other information
FRANKSTER'S BATLEY LTD is a private company limited by shares and incorporated in England. Its registered office is:
598 BRADFORD ROAD
BATLEY
WF17 8LP
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