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Company Registration No. 13616080 (England and Wales)
FRASER BROOKES HOLIDAYS LIMITED Unaudited accounts for the year ended 30 September 2025
FRASER BROOKES HOLIDAYS LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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FRASER BROOKES HOLIDAYS LIMITED Company Information for the year ended 30 September 2025
Directors
Clare Brookes Richard Brookes
Company Number
13616080 (England and Wales)
Registered Office
79 HOLM LANE PRENTON CH43 2HW UNITED KINGDOM
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FRASER BROOKES HOLIDAYS LIMITED Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Investment property
4
418,383
418,383
Current assets
Debtors
5
-
803
Cash at bank and in hand
57,978
51,593
57,978
52,396
Creditors: amounts falling due within one year
6
(454,549)
(454,744)
Net current liabilities
(396,571)
(402,348)
Net assets
21,812
16,035
Capital and reserves
Called up share capital
2
2
Profit and loss account
21,810
16,033
Shareholders' funds
21,812
16,035
For the year ending 30 September 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 directors acknowledge their 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 of Directors and authorised for issue on 25 November 2025 and were signed on its behalf by
Clare Brookes Director Company Registration No. 13616080
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FRASER BROOKES HOLIDAYS LIMITED Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
FRASER BROOKES HOLIDAYS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13616080. The registered office is 79 HOLM LANE, PRENTON, CH43 2HW, 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.
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.
4
Investment property
2025
£
Fair value at 1 October 2024
418,383
At 30 September 2025
418,383
5
Debtors
2025
2024
£
£
Amounts falling due after more than one year
Trade debtors
-
803
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
1,355
1,294
Loans from directors
452,414
452,670
Accruals
780
780
454,549
454,744
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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