Caseware UK (AP4) 2024.0.164 2024.0.164 2025-02-282025-02-282024-03-01truefalse1false1No description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12135007 2024-03-01 2025-02-28 12135007 2023-03-01 2024-02-29 12135007 2025-02-28 12135007 2024-02-29 12135007 c:Director1 2024-03-01 2025-02-28 12135007 d:CurrentFinancialInstruments 2025-02-28 12135007 d:CurrentFinancialInstruments 2024-02-29 12135007 d:CurrentFinancialInstruments d:WithinOneYear 2025-02-28 12135007 d:CurrentFinancialInstruments d:WithinOneYear 2024-02-29 12135007 d:ShareCapital 2025-02-28 12135007 d:ShareCapital 2024-02-29 12135007 d:RetainedEarningsAccumulatedLosses 2025-02-28 12135007 d:RetainedEarningsAccumulatedLosses 2024-02-29 12135007 c:OrdinaryShareClass1 2024-03-01 2025-02-28 12135007 c:OrdinaryShareClass1 2025-02-28 12135007 c:FRS102 2024-03-01 2025-02-28 12135007 c:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 12135007 c:FullAccounts 2024-03-01 2025-02-28 12135007 c:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 12135007










FRANK DALE FOODS LTD








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025

 
FRANK DALE FOODS LTD
 

CONTENTS



Page
Balance Sheet
 
 
1
Notes to the Financial Statements
 
 
2 - 3


 
FRANK DALE FOODS LTD
REGISTERED NUMBER: 12135007

BALANCE SHEET
AS AT 28 FEBRUARY 2025

28 February
29 February
2025
2024
Note
£
£

  

Current assets
  

Cash at bank and in hand
  
667
1,771

  
667
1,771

Creditors: amounts falling due within one year
 4 
(39,251)
(39,221)

Net current liabilities
  
 
 
(38,584)
 
 
(37,450)

Total assets less current liabilities
  
(38,584)
(37,450)

  

Net liabilities
  
(38,584)
(37,450)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(38,585)
(37,451)

  
(38,584)
(37,450)


The director considers 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 director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of The financial statements.

The 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 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 profit and loss account 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 30 June 2025.


E D Miles
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
FRANK DALE FOODS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025

1.


General information

The Company is a private company limited by shares. It is incorporated and domiciled in England and Wales. The address of its registered office is 7 The Close, Norwich, Norfolk, NR1 4DJ.
The company's principal activity is the sale of premium frozen and chilled foods. The principal place of business is Bunwell, Norfolk.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Going concern

The director has considered a period of twelve months from the date of approval of the financial statements. The director considers that projected income together with current cash reserves will be more than adequate for the company's needs. As such the director believes that the financial statements should be prepared on a going concern basis.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

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.

 
2.5

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).

Page 2

 
FRANK DALE FOODS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025

4.


Creditors: Amounts falling due within one year

28 February
29 February
2025
2024
£
£

Amounts owed to group undertakings
38,166
38,165

Accruals and deferred income
1,085
1,056

39,251
39,221



5.


Share capital

28 February
29 February
2025
2024
£
£
Allotted, called up and fully paid



1 Ordinary share of £1.00
1
1


 
Page 3