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Registration number: NI716542

Frensei Ltd
Unaudited Filleted Financial Statements
for the Period from 3 June 2024 to 30 June 2025

Frensei Ltd

Contents

Company Information | 1
Accountants' Report | 2
Balance Sheet | 3
Notes to the Unaudited Financial Statements | 4

Frensei Ltd

Company Information

Directors | Mr Kyle Davidson Mr Scott James Irvine

Registered office | 7 Millmount Village Meadows Dundonald Belfast County Antrim BT16 1AT

Accountants | Hamilton Morris Waugh Chartered Certified Accountants34 Dufferin Avenue Bangor Down BT20 3AA

Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Frensei Ltd
for the Period Ended 30 June 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Frensei Ltd for the period ended 30 June 2025 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants (ACCA), we are subject to its ethical and other professional requirements.

This report is made solely to the Board of Directors of Frensei Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Frensei Ltd and state those matters that we have agreed to state to the Board of Directors of Frensei Ltd, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Frensei Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Frensei Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Frensei Ltd. You consider that Frensei Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of Frensei Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................
Hamilton Morris Waugh
Chartered Certified Accountants
34 Dufferin Avenue
Bangor
Down
BT20 3AA

8 October 2025

Frensei Ltd

(Registration number: NI716542)
Balance Sheet as at 30 June 2025

| 2025 £
Current assets | 24,353
Creditors: Amounts falling due within one year | (16,343)
Total assets less current liabilities | 8,010
Accruals and deferred income | (720)
| 7,290
Capital and reserves | 7,290

For the financial period ending 30 June 2025 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 period in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 8 October 2025 and signed on its behalf by:

......................................... Mr Kyle Davidson Director

Frensei Ltd

1 | General information

The company is a private company limited by share capital, incorporated in Northern Ireland.

The address of its registered office is:
7 Millmount Village Meadows
Dundonald
Belfast
County Antrim
BT16 1AT
Northern Ireland

These financial statements were authorised for issue by the Board on 8 October 2025.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the period, was 0.