REGISTERED NUMBER: 07399233 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

FRISKY FINN LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs R J Currie-Smith

Mr J G Currie-Smith

REGISTERED OFFICE:

Villa Fino

Higher Erith Road

Torquay

Devon

TQ1 2NQ

REGISTERED NUMBER:

07399233 (England and Wales)

ACCOUNTANTS:

Marsland Nash Associates

Chartered Tax Advisers, Accountants

and Business Consultants

Vantage Point House

Silverhills Road

Decoy Industrial Estate

Newton Abbot

Devon

TQ12 5ND

BANKERS:

Nat West

69 Baker Street

London

W1U 6AT

FIXED ASSETS

Investments

4

100,502

100,502

CURRENT ASSETS

Debtors

5

116,998

116,998

Cash at bank

33,692

33,055

150,690

150,053

CREDITORS

Amounts falling due within one year

6

4,774

40,317

NET CURRENT ASSETS

145,916

109,736

TOTAL ASSETS LESS CURRENT LIABILITIES

246,418

210,238

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

246,318

210,138

SHAREHOLDERS' FUNDS

246,418

210,238

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 September 2025 and were signed on its behalf by:

Mrs R J Currie-Smith - Director

1.	STATUTORY INFORMATION

Frisky Finn Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 January 2024

and 31 December 2024

100,502

NET BOOK VALUE

At 31 December 2024

100,502

At 31 December 2023

100,502

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Scancoming Ltd

Registered office: Villa Fino,Higher Erith Road, Torquay, Devon TQ1 2NQ

Nature of business: An incoming tour operator

%

Class of shares:

holding

Ordinary

100.00

2024

2023

£

£

Aggregate capital and reserves

280,527

278,553

Profit for the year

107,124

123,462

Boat Broker Ltd

Registered office: Villa Fino, Higher Erith Road, Torquay, Devon TQ1 2NQ

Nature of business: Boat brokerage

%

Class of shares:

holding

Ordinary

100.00

2024

2023

£

£

Aggregate capital and reserves

(38,478

)

(23,743

)

Loss for the year

(14,734

)

(15,030

)

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Amounts owed by group undertakings

116,998

116,998

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Amounts owed to group undertakings

2,950

1,301

Directors' current accounts

-

37,231

Accrued expenses

1,824

1,785

4,774

40,317

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2024 and 31 December 2023:

2024

2023

£

£

Mrs R J Currie-Smith and Mr J G Currie-Smith

Balance outstanding at start of year

(37,231

)

17,919

Amounts advanced

37,231

67,272

Amounts repaid

-

(122,422

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

(37,231

)

8.	RELATED PARTY DISCLOSURES

During the year, total dividends of £67,272 (2023 - £82,672) were paid to the directors .