5 false false false false false false false false false false true false false false false false false No description of principal activity 2023-10-01 Sage Accounts Production Advanced 2024 - FRS102_2024 xbrli:pure xbrli:shares iso4217:GBP 03838780 2023-10-01 2024-09-30 03838780 2024-09-30 03838780 2023-09-30 03838780 2022-10-01 2023-09-30 03838780 2023-09-30 03838780 2022-09-30 03838780 bus:Director1 2023-10-01 2024-09-30 03838780 bus:Director2 2023-10-01 2024-09-30 03838780 core:WithinOneYear 2024-09-30 03838780 core:WithinOneYear 2023-09-30 03838780 bus:Director1 2023-09-30 03838780 bus:Director1 2024-09-30 03838780 bus:Director2 2023-09-30 03838780 bus:Director2 2024-09-30 03838780 bus:Director1 2022-09-30 03838780 bus:Director1 2023-09-30 03838780 bus:Director2 2022-09-30 03838780 bus:Director2 2023-09-30 03838780 bus:Director1 2022-10-01 2023-09-30 03838780 bus:Director2 2022-10-01 2023-09-30 03838780 bus:Micro-entities 2023-10-01 2024-09-30 03838780 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 03838780 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 03838780 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 03838780 bus:FullAccounts 2023-10-01 2024-09-30
COMPANY REGISTRATION NUMBER: 03838780
Fryern Estates Limited
Filleted Unaudited Financial Statements
30 September 2024
Fryern Estates Limited
Statement of Financial Position
30 September 2024
2024
2023
£
£
£
Fixed assets
2
973
----
----
Current assets
47,145
62,195
Creditors: amounts falling due within one year
93,159
99,287
---------
---------
Net current liabilities
46,014
37,092
---------
---------
Total assets less current liabilities
( 46,012)
( 36,119)
Accruals and deferred income
9,600
6,000
---------
---------
(55,612)
(42,119)
---------
---------
Capital and reserves
( 55,612)
( 42,119)
---------
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 5 (2023: 5 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr J F V Rees
( 10,954)
4,246
( 3,362)
( 10,070)
Mrs R J Rees
( 10,954)
4,247
( 3,361)
( 10,068)
---------
-------
-------
---------
( 21,908)
8,493
( 6,723)
( 20,138)
---------
-------
-------
---------
2023
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr J F V Rees
3,916
33,225
( 48,095)
( 10,954)
Mrs R J Rees
3,916
33,225
( 48,095)
( 10,954)
-------
---------
---------
---------
7,832
66,450
( 96,190)
( 21,908)
-------
---------
---------
---------
For the year ending 30 September 2024 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 financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 27 September 2025 , and are signed on behalf of the board by:
Mr J F V Rees
Director
Company registration number: 03838780
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 21 Kielder Close, Chandlers Ford, Eastleigh, Hampshire, SO53 5RL.