Company Registration No. 14429998 (England and Wales)
Frangipani Holidays Ltd
Unaudited accounts
for the year ended 31 March 2025
Frangipani Holidays Ltd
Unaudited accounts
Contents
Frangipani Holidays Ltd
Company Information
for the year ended 31 March 2025
Company Number
14429998 (England and Wales)
Registered Office
71-75 Shelton Street
London
WC2H 9JQ
United Kingdom
Accountants
Yukimi Rabnott FCPFA for and on behalf of
On The Spot
Trading Name of Carson Rabnott Limited
EC2Y 8BY
Frangipani Holidays Ltd
Statement of financial position
as at 31 March 2025
Intangible assets
6,623
9,934
Cash at bank and in hand
19,392
15,042
Creditors: amounts falling due within one year
(26,228)
(22,829)
Net current liabilities
(272)
(5,228)
Called up share capital
1
1
Profit and loss account
6,874
5,420
Shareholders' funds
6,875
5,421
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 7 October 2025 and were signed on its behalf by
Claire Masse
Director
Company Registration No. 14429998
Frangipani Holidays Ltd
Notes to the Accounts
for the year ended 31 March 2025
Frangipani Holidays Ltd is a private company, limited by shares, registered in England and Wales, registration number 14429998. The registered office is 71-75 Shelton Street, London , WC2H 9JQ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Revenue, described as turnover, is the value of goods (net of VAT) provided to customers during the year, plus the value of work (net of VAT) performed during the year with respect to services.
Revenue is recognised on the sale of goods when the goods are delivered and title has passed. Revenue is recognised on the provision of services on a percentage degree of completion basis calculated by reference to the time expended compared to the total anticipated time.
The accounts are presented in £ sterling.
The company operates a defined contribution scheme. The assets of the scheme are held separately from those of the company in independently administered funds. The pension costs charge represents contributions payable for the period by the company to the fund.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
three years
Goodwill is amortised on a straight line basis over its estimated useful economic life of four years.
Frangipani Holidays Ltd
Notes to the Accounts
for the year ended 31 March 2025
4
Intangible fixed assets
Goodwill
5
Tangible fixed assets
Plant & machinery
Amounts falling due within one year
Accrued income and prepayments
452
173
7
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
4,697
2,859
Loans from directors
20,210
18,625
Frangipani Holidays Ltd
Notes to the Accounts
for the year ended 31 March 2025
8
Transactions with related parties
There were no material transactions with directors and shareholders that were not conducted under normal market conditions. The amounts owed to the directors are included within creditors. These balances are payable on demand and no interest is charged.
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).