ACCOUNTS - Final Accounts preparation

Registered number: 12896956

FRANKHAM BROS TRADE HOLDINGS LIMITED

UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FRANKHAM BROS TRADE HOLDINGS LIMITED

REGISTERED NUMBER: 12896956

BALANCE SHEET

AS AT 31 DECEMBER 2024

		2024		2023
Note		£		£

Fixed assets
Investments	4		210		210
			210		210
Current assets
Debtors: amounts falling due within one year	5	3,899,768		3,899,768
		3,899,768		3,899,768
Creditors: amounts falling due within one year	6	(599,768)		(599,768)
Net current assets			3,300,000		3,300,000
Total assets less current liabilities			3,300,210		3,300,210

Net assets			3,300,210		3,300,210

Capital and reserves
Called up share capital	210	210
Profit and loss account	3,300,000	3,300,000
	3,300,210	3,300,210

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FRANKHAM BROS TRADE HOLDINGS LIMITED

REGISTERED NUMBER: 12896956

BALANCE SHEET (CONTINUED)

AS AT 31 DECEMBER 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 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 by:

................................................

Mr S J Ling

Director

Date: 3 September 2025

The notes on pages 3 to 5 form part of these financial statements.

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FRANKHAM BROS TRADE HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

1.	General information

Frankham Bros Trade Holdings Limited is a private company, limited by shares, registered in England & Wales, register number 12896956. The registered office address is Main Building Wharf Way, Glen Parva, Leicester, Leicestershire, LE2 9TF.
Principal activity
The principal activity of the Company during the year was that of a dormant 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 functional and presentational currency is British Sterling (£).

The following principal accounting policies have been applied:

2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at transaction price, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at transaction price, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

2.5

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.

Employees

The average monthly number of employees, including directors, during the year was 6 (2023 - 6).

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FRANKHAM BROS TRADE HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

4.	Fixed asset investments

		Investments in subsidiary companies
		£
	Cost or valuation
	At 1 January 2024	210
	At 31 December 2024	210

Debtors

					2024	2023
					£	£


Amounts owed by parent company	3,899,768	3,899,768
	3,899,768	3,899,768

6.	Creditors: Amounts falling due within one year
		2024	2023
		£	£

Amounts owed by subsidiary company	599,768	599,768
	599,768	599,768

7.	Related party transactions
	The Company has taken the exemption under FRS 102 Section 1AC.35 not to disclose transactions with wholly owned members of the group.

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FRANKHAM BROS TRADE HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

8.	Ultimate parent company

The ultimate parent undertaking of the Company is Threesixty Holdco3 Limited. The registered office and principal place of business of Threesixty Holdco3 Limited is Main Building Wharf Way, Glen Parva, Leicester, Leicestershire, LE2 9TF.
The Company is a subsidiary undertaking of a small group and as such is not required by the
Companies Act 2006 to prepare group accounts.
The sub-group headed by this entity is also a small group.

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