2023-10-01 2024-09-30 false Capium Accounts Production 1.1 09223375 2023-10-01 2024-09-30 09223375 bus:AbridgedAccounts 2023-10-01 2024-09-30 09223375 bus:FRS102 2023-10-01 2024-09-30 09223375 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 09223375 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 09223375 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 09223375 2023-10-01 2024-09-30 09223375 2024-09-30 09223375 bus:RegisteredOffice 2023-10-01 2024-09-30 09223375 core:WithinOneYear 2024-09-30 09223375 core:AfterOneYear 2024-09-30 09223375 1 2023-10-01 2024-09-30 09223375 bus:Director1 2023-10-01 2024-09-30 09223375 bus:Director1 2024-09-30 09223375 bus:Director1 2022-10-01 2023-09-30 09223375 bus:Director2 2023-10-01 2024-09-30 09223375 bus:Director2 2024-09-30 09223375 bus:Director2 2022-10-01 2023-09-30 09223375 2022-10-01 09223375 bus:LeadAgentIfApplicable 2023-10-01 2024-09-30 09223375 2022-10-01 2023-09-30 09223375 2023-09-30 09223375 core:WithinOneYear 2023-09-30 09223375 core:AfterOneYear 2023-09-30 09223375 bus:EntityAccountantsOrAuditors 2022-10-01 2023-09-30 09223375 core:ComputerEquipment 2023-10-01 2024-09-30 09223375 core:ComputerEquipment 2024-09-30 09223375 core:ComputerEquipment 2023-09-30 09223375 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-09-30 09223375 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-09-30 09223375 core:CostValuation core:Non-currentFinancialInstruments 2024-09-30 09223375 core:CostValuation core:Non-currentFinancialInstruments 2023-09-30 09223375 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-09-30 09223375 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-09-30 09223375 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-09-30 09223375 core:Non-currentFinancialInstruments 2024-09-30 09223375 core:Non-currentFinancialInstruments 2023-09-30 09223375 core:ShareCapital 2024-09-30 09223375 core:ShareCapital 2023-09-30 09223375 core:RetainedEarningsAccumulatedLosses 2024-09-30 09223375 core:RetainedEarningsAccumulatedLosses 2023-09-30 09223375 dpl:Item1 2023-10-01 09223375 dpl:Item1 2024-09-30 09223375 dpl:Item1 2022-10-01 09223375 dpl:Item1 2023-09-30 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 09223375
England and Wales
FRANKIE JAMES LIMITED
Abridged Accounts
Period of accounts Start date: 01 October 2023 End date: 30 September 2024

FRANKIE JAMES LIMITED Contents Page For the year ended 30 September 2024
Accountants' report | 1
Statement of financial position | 2
Notes to the financial statements | 3

FRANKIE JAMES LIMITED Accountants' Report For the year ended 30 September 2024
Accountant’s report You consider that the company is exempt from an audit for the year ended 30 September 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. COLINSON AND COMPANY LTD 30 September 2024 .................................................... COLINSON AND COMPANY LTD REGENT 88 SUIT 113 210 CHURCH ROAD, LEYTON LONDON E10 7JQ 18 September 2025 1

FRANKIE JAMES LIMITED Statement of Financial Position As at 30 September 2024
| Notes | 2024 £ |  | 2023 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 1,968 |  | 0
Investments | 4 | 4,578 |  | 4,578
|  | 6,546 |  | 4,578
Current assets |  |  |
Stocks |  | 1,750 |  | 2,200
Debtors |  | 40,480 |  | 25,425
Cash at bank and in hand |  | 380 |  | 380
|  | 42,610 |  | 28,005
Creditors: amount falling due within one year |  | (2,014) |  | 22,115
Net current assets |  | 40,596 |  | 50,120
Total assets less current liabilities |  | 47,142 |  | 54,698
Net assets |  | 47,142 |  | 54,698
Capital and reserves |  |  |
Called up share capital |  | 100 |  | 100
Profit and loss account |  | 47,042 |  | 54,598
Shareholders' funds |  | 47,142 |  | 54,698
For the year ended 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 accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the board of directors on 18 September 2025 and were signed on its behalf by:
------------------------------- Kevin Donovan Director
2

FRANKIE JAMES LIMITED Notes to the Abridged Financial Statements For the year ended 30 September 2024
General Information FRANKIE JAMES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09223375, registration address 49 Cawdor Avenue, South Ockendon, RM15 5RF. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Going concern basis The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees Average number of Employees is 0 Average number of employees during the year was 1 (2023 : 1).
3. | Tangible fixed assets
Cost or valuation | Computer Equipment |  | Total
| £ |  | £
At 01 October 2023 | - |  | -
Additions | 2,460 |  | 2,460
Disposals | - |  | -
At 30 September 2024 | 2,460 |  | 2,460
Depreciation
At 01 October 2023 | - |  | -
Charge for year | 492 |  | 492
On disposals | - |  | -
At 30 September 2024 | 492 |  | 492
Net book values
Closing balance as at 30 September 2024 | 1,968 |  | 1,968
Opening balance as at 01 October 2023 | - |  | -
4. | Investments
Cost | Loans to group undertakings |  | Total
| £ |  | £
At 01 October 2023 | 4,578 |  | 4,578
Additions | - |  | -
Transfer to/from tangible fixed assets | 0 |  | 0
Disposals | - |  | -
At 30 September 2024 | 4,578 |  | 4,578
3