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Registered number: 00483312
FRANCES DEE LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2025
Prepared By:
Reed-Ransted
Chartered Accountants
2 Burhill Grove
Pinner
HA5 3DW
FRANCES DEE LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2025
DIRECTORS
DF Samuels
SL Forder
REGISTERED OFFICE
2 Burhill Grove
Pinner
Middlesex
HA5 3DW
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 00483312
PLACE OF BUSINESS
45 Old Ferry Road, Saltash, PL12 6BJ.
ACCOUNTANTS
Reed-Ransted
Chartered Accountants
2 Burhill Grove
Pinner
HA5 3DW
FRANCES DEE LIMITED
ACCOUNTS
FOR THEYEARENDED31 MARCH 2025
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
FRANCES DEE LIMITED
BALANCE SHEET AT31 March 2025
Registered number: 00483312
20252024
Notes££
FIXED ASSETS
Tangible assets22,810,1282,810,171
Investment Assets311
2,810,1292,810,172
CURRENT ASSETS
Debtors510,91510,695
Cash at bank and in hand61,305107,988
72,220118,683
CREDITORS: Amounts falling due within one year628,78535,980
NET CURRENT ASSETS43,43582,703
TOTAL ASSETS LESS CURRENT LIABILITIES2,853,5642,892,875
PROVISIONS FOR LIABILITIES AND CHARGES8139,718139,718
NET ASSETS2,713,8462,753,157
CAPITAL AND RESERVES
Called up share capital95,0005,000
Fair value reserve1e,101,167,2801,167,280
Profit and loss account1,541,5661,580,877
SHAREHOLDERS' FUNDS2,713,8462,753,157
For the year ending 31 March 2025 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on22 December 2025and signed on their behalf by
.............................
DF Samuels
Director
FRANCES DEE LIMITED
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittingsreducing balance 25%
Equipmentreducing balance 25%
1c. Investment Properties
Investment properties are included in the financial statements at their fair value.
1d. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
1e. Revaluation Reserve
Surpluses or deficits arising on the revaluation of investment properties are credited or debited to a non-distributible reserve known as the revaluation reserve (see also note10).
FRANCES DEE LIMITED
2. TANGIBLE FIXED ASSETS
InvestmentPlant andFixtures
PropertyMachineryand FittingsEquipmentTotal
£££££
Cost
At 1 April 20242,810,00077365,1132,1902,878,076
At 31 March 20252,810,00077365,1132,1902,878,076
Depreciation
At 1 April 2024-77364,9892,14367,905
For the year--311243
At 31 March 2025-77365,0202,15567,948
Net Book Amounts
At 31 March 20252,810,000-93352,810,128
At 31 March 20242,810,000-124472,810,171
Investment properties were valued at their fair value on 31 March 2021 by the directors. The historic cost of investment properties is £1,503,002.
3. FINANCIAL ASSETS
Other
InvestmentsTotal
££
Cost
At 1 April 202411
At 31 March 202511
Amortisation
Net Book Amounts
At 31 March 202511
At 31 March 202411
4. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 1 April 20242,810,0002,810,000
At 31 March 20252,810,0002,810,000
FRANCES DEE LIMITED
5. DEBTORS 20252024
££
Amounts falling due within one year
Other debtors4,7624,030
Prepayments6,1536,665
10,91510,695
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax64119,261
Directors' loans5,7851,347
Directors current account283-
Other creditors4,7621,100
Accruals11,9699,165
Deferred income5,3455,107
28,78535,980
7. EMPLOYEES
20252024
No.No.
Average number of employees22
8. PROVISIONS FOR LIABILITIES 20252024
££
Deferred taxation139,718139,718
139,718139,718
9. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
5,000 Ordinary shares of £1 each5,0005,000
5,0005,000
FRANCES DEE LIMITED
10. NON DISTRIBUTABLE FAIR VALUE RESERVE 20252024
££
Fair value reserve1,167,2801,167,280
1,167,2801,167,280
11. CONTROLLING PARTY
The company is controlled by DF Samuels.
12. RELATED PARTY TRANSACTIONS
The directors' loans are non-interest bearing.
Dividends are all payable to directors.