Frater Real Estate Ltd 11628431 true 2024-09-01 2025-08-31 2025-08-31 The principal activity of the company is Development of building projects Digita Accounts Production Advanced 6.30.9574.0 true D S Wring J M Wring 11628431 2024-09-01 2025-08-31 11628431 2025-08-31 11628431 core:RetainedEarningsAccumulatedLosses 2025-08-31 11628431 core:ShareCapital 2025-08-31 11628431 core:CurrentFinancialInstruments 2025-08-31 11628431 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-31 11628431 bus:FRS102 2024-09-01 2025-08-31 11628431 bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 11628431 bus:FullAccounts 2024-09-01 2025-08-31 11628431 bus:RegisteredOffice 2024-09-01 2025-08-31 11628431 bus:Director1 2024-09-01 2025-08-31 11628431 bus:Director2 2024-09-01 2025-08-31 11628431 bus:EntityHasNeverTraded 2024-09-01 2025-08-31 11628431 bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 11628431 countries:EnglandWales 2024-09-01 2025-08-31 11628431 2023-09-01 2024-08-31 11628431 2024-08-31 11628431 core:RetainedEarningsAccumulatedLosses 2024-08-31 11628431 core:ShareCapital 2024-08-31 11628431 core:CurrentFinancialInstruments 2024-08-31 11628431 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 iso4217:GBP xbrli:pure

Registration number: 11628431

Frater Real Estate Ltd
Annual Report and Unaudited Financial Statements
for the Year Ended 31 August 2025

Frater Real Estate Ltd

Profit and Loss Account for the Year Ended 31 August 2025

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

Frater Real Estate Ltd

(Registration number: 11628431)
Balance Sheet as at 31 August 2025

| Note | 2025 £ | 2024 £
Current assets |  |  |
Debtors | 4 | 10 | 10
Cash at bank and in hand |  | 28 | 28
|  | 38 | 38
Creditors: Amounts falling due within one year | 5 | (821) | (821)
Net liabilities |  | (783) | (783)
Capital and reserves |  |  |
Called up share capital |  | 10 | 10
Retained earnings |  | (793) | (793)
Shareholders' deficit |  | (783) | (783)

For the financial year ending 31 August 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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; 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 small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

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

J M Wring Director |  |

Frater Real Estate Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Freshford House
Redcliffe Way
Bristol
BS1 6NL

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

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are prepared in sterling, which is the functional and presentational currency of the company, and rounded to the nearest £.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Frater Real Estate Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

4 | Debtors

Current | 2025 £ | 2024 £
Other debtors | 10 | 10
| 10 | 10

5 | Creditors

| 2025 £ | 2024 £
Due within one year |  |
Amounts due to related parties | 621 | 621
Accruals | 200 | 200
| 821 | 821