Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.4trueNon-specialised wholesale trade2024-04-01truefalsefalse4 08293171 2024-04-01 2025-03-31 08293171 2023-04-01 2024-03-31 08293171 2025-03-31 08293171 2024-03-31 08293171 c:Director1 2024-04-01 2025-03-31 08293171 d:CurrentFinancialInstruments 2025-03-31 08293171 d:CurrentFinancialInstruments 2024-03-31 08293171 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 08293171 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 08293171 d:ShareCapital 2025-03-31 08293171 d:ShareCapital 2024-03-31 08293171 d:RetainedEarningsAccumulatedLosses 2025-03-31 08293171 d:RetainedEarningsAccumulatedLosses 2024-03-31 08293171 c:FRS102 2024-04-01 2025-03-31 08293171 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 08293171 c:FullAccounts 2024-04-01 2025-03-31 08293171 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 08293171 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 08293171










QUITE FRANKLY TRADING COMPANY LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

 
QUITE FRANKLY TRADING COMPANY LIMITED
REGISTERED NUMBER: 08293171

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
211
25

Cash at bank and in hand
  
25,761
49,792

  
25,972
49,817

Creditors: amounts falling due within one year
 5 
(2,509)
(1,992)

Net current assets
  
 
 
23,463
 
 
47,825

Total assets less current liabilities
  
23,463
47,825

  

Net assets
  
23,463
47,825


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
23,363
47,725

  
23,463
47,825


Page 1

 
QUITE FRANKLY TRADING COMPANY LIMITED
REGISTERED NUMBER: 08293171
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

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 statement of income and retained earnings 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 17 September 2025.



M R Franks
Director

The notes on pages 3 to 5 form part of these financial statements.
Page 2

 
QUITE FRANKLY TRADING COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Quite Frankly Trading Company Limited is a private company limited by shares, incorporated in England and Wales (registered number: 08293171). Its registered office is Underwood Cottage, Bar Road, Baslow, Derbyshire, DE45 1SF. The principal activity of the Company throughout the year continued to be that of provision of innovative photo technology.

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 Company's functional and presentation currency is pounds sterling. 

The following principal accounting policies have been applied:

 
2.2

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Statement of income and retained earnings within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.

Page 3

 
QUITE FRANKLY TRADING COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.4

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as bank and cash balances, trade and other accounts receivable and payable, loans from banks and other third parties and loans to and from related parties.
Debt instruments (other than those wholly repayable or receivable within one year), including loans and other accounts receivable and payable, are initially measured at the transaction price and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade payables or receivables, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received. However, if the arrangements of a short-term instrument constitute a financing transaction, the financial asset or liability is measured, initially, at the present value of the future cash flow discounted at a market rate of interest for a similar debt instrument and subsequently at amortised cost.
Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Page 4

 
QUITE FRANKLY TRADING COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.5

Taxation

Tax is recognised in the Statement of Income and Retained Earnings.
The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


3.


Employees

The average monthly number of employees, including directors, during the year was 4 (2024 - 4).


4.


Debtors

2025
2024
£
£


Other debtors
211
25

211
25



5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
509
-

Corporation tax
-
141

Accruals and deferred income
2,000
1,851

2,509
1,992


Page 5