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Company Registration No. 10881133 (England and Wales)
Fratina Care Limited FINAL Unaudited accounts for the year ended 31 August 2025
Fratina Care Limited FINAL Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Fratina Care Limited Company Information for the year ended 31 August 2025
Director
Faustina Adu Ofori
Company Number
10881133 (England and Wales)
Registered Office
31 King Street Drayton Road Abingdon Oxfordshire OX14 5GB
Accountants
Edmil Accountants UK Ltd 78A Broadway Didcot Oxfordshire OX11 8AE
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Fratina Care Limited Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
10,880
16,320
Current assets
Cash at bank and in hand
103
603
Creditors: amounts falling due within one year
5
(28,905)
(23,642)
Net current liabilities
(28,802)
(23,039)
Total assets less current liabilities
(17,922)
(6,719)
Creditors: amounts falling due after more than one year
6
(16,524)
(17,777)
Net liabilities
(34,446)
(24,496)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(34,546)
(24,596)
Shareholders' funds
(34,446)
(24,496)
For the year ending 31 August 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 5 November 2025 and were signed on its behalf by
Faustina Adu Ofori Director Company Registration No. 10881133
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Fratina Care Limited Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Fratina Care Limited is a private company, limited by shares, registered in England and Wales, registration number 10881133. The registered office is 31 King Street, Drayton Road, Abingdon, Oxfordshire, OX14 5GB. The company is in the process of being wound up.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
Computer equipment
20% Straight Line
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 September 2024
52,438
2,017
54,455
At 31 August 2025
52,438
2,017
54,455
Depreciation
At 1 September 2024
36,118
2,017
38,135
Charge for the year
5,440
-
5,440
At 31 August 2025
41,558
2,017
43,575
Net book value
At 31 August 2025
10,880
-
10,880
At 31 August 2024
16,320
-
16,320
5
Creditors: amounts falling due within one year
2025
2024
£
£
Loans from directors
28,165
22,902
Accruals
740
740
28,905
23,642
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Fratina Care Limited Notes to the Accounts for the year ended 31 August 2025
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
16,524
17,777
7
Transactions with related parties
At year end, the company owed the sum of £28,164.91 to the director Mrs Faustina Adu Ofori. (FY:2024- £22,902.91)
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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