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Company Registration No. 12751653 (England and Wales)
Franek & Co Ltd Unaudited accounts for the year ended 31 July 2025
Franek & Co Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Franek & Co Ltd Company Information for the year ended 31 July 2025
Directors
Ms. Patrycja Agnieszka PALONEK-SZWAGROWSKI Mr. Marek SZWAGROWSKI
Company Number
12751653 (England and Wales)
Registered Office
2 MEDFIELD STREET LONDON SW15 4JZ ENGLAND
Accountants
Murugesu Associates 77 Milson Road West Kensington London W14 0LH
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Franek & Co Ltd Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
39,559
38,900
Current assets
Inventories
18,000
28,500
Debtors
5
41,384
34,125
Cash at bank and in hand
31,095
9,302
90,479
71,927
Creditors: amounts falling due within one year
6
(13,744)
(15,027)
Net current assets
76,735
56,900
Net assets
116,294
95,800
Capital and reserves
Called up share capital
2
2
Profit and loss account
116,292
95,798
Shareholders' funds
116,294
95,800
For the year ending 31 July 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 20 April 2024 and were signed on its behalf by
Mr. Marek SZWAGROWSKI Director Company Registration No. 12751653
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Franek & Co Ltd Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Franek & Co Ltd is a private company, limited by shares, registered in England and Wales, registration number 12751653. The registered office is 2 MEDFIELD STREET, LONDON, SW15 4JZ, ENGLAND.
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:
Plant & machinery
20% at cost
Motor vehicles
20% at cost
Fixtures & fittings
20% at cost
Computer equipment
20% at cost
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 August 2024
25,500
12,596
8,333
3,753
2,361
52,543
Additions
-
-
-
6,420
1,166
7,586
At 31 July 2025
25,500
12,596
8,333
10,173
3,527
60,129
Depreciation
At 1 August 2024
-
5,613
5,001
1,853
1,176
13,643
Charge for the year
-
2,519
1,667
2,035
706
6,927
At 31 July 2025
-
8,132
6,668
3,888
1,882
20,570
Net book value
At 31 July 2025
25,500
4,464
1,665
6,285
1,645
39,559
At 31 July 2024
25,500
6,983
3,332
1,900
1,185
38,900
- 5 -
Franek & Co Ltd Notes to the Accounts for the year ended 31 July 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
5,125
5,125
Other debtors
29,000
29,000
34,125
34,125
Amounts falling due after more than one year
Trade debtors
7,259
-
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
782
(26)
Trade creditors
3,488
4,304
Taxes and social security
7,986
8,189
Loans from directors
(912)
360
Accruals
2,400
2,200
13,744
15,027
7
Average number of employees
During the year the average number of employees was 9 (2024: 7).
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