The Fret Collective Limited

The Fret Collective Limited Accountants' Report For the Period 03 August 2024 to 31 August 2025
Report to the directors on the preparation of the unaudited statutory accounts of The Fret Collective Limited for the year ended 31 August 2025. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of The Fret Collective Limited for the year ended 31 August 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com/. This report is made solely to the Board of Directors of The Fret Collective Limited, as a body, in accordance with the terms of our engagement letter dated 29 July 2026. Our work has been undertaken solely to prepare for your approval the accounts of The Fret Collective Limited and state those matters that we have agreed to state to the Board of Directors of The Fret Collective Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Fret Collective Limited and its Board of Directors as a body for our work or for this report. It is your duty to ensure that The Fret Collective Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of The Fret Collective Limited. You consider that The Fret Collective Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of The Fret Collective Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 31 August 2025. .................................................... Growth Accountants Limited Quadrant House Broad Street Mall Reading RG1 7QE 29 July 2026 1

The Fret Collective Limited
Accountants' Report
For the Period 03 August 2024 to 31 August 2025

Report to the directors on the preparation of the unaudited statutory accounts of The Fret Collective Limited for the year ended 31 August 2025.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of The Fret Collective Limited for the year ended 31 August 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/.
This report is made solely to the Board of Directors of The Fret Collective Limited, as a body, in accordance with the terms of our engagement letter dated 29 July 2026. Our work has been undertaken solely to prepare for your approval the accounts of The Fret Collective Limited and state those matters that we have agreed to state to the Board of Directors of The Fret Collective Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Fret Collective Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that The Fret Collective Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of The Fret Collective Limited. You consider that The Fret Collective Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of The Fret Collective Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 August 2025.

....................................................

Growth Accountants Limited
Quadrant House
Broad Street Mall
Reading
RG1 7QE
29 July 2026

Registered Number: 15874880 The Fret Collective Limited
Statement of Financial Position
As at 31 August 2025

	2025
	£	£
Fixed assets		1,130
Current assets	78,006
Creditors: amount falling due within one year	(72,543)
Net current assets		5,463
Total assets less current liabilities		6,593
Accruals and deferred income		(3,719)
Net assets		2,874


Capital and reserves		2,874

NOTES TO THE ACCOUNTS

General Information

The Fret Collective Limited is a private company, limited by shares, registered in England and Wales, registration number 15874880, registration address 46 Newlands Way, Cholsey, Wallingford, Oxfordshire, OX10 9FF.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention.

The financial statements are prepared in sterling which is the functional currency of the company.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and machinery	4 Years Straight Line
Computer Equipment	4 Years Straight Line

Tangible fixed assets

Cost or valuation	Plant and machinery	Computer Equipment	Total
	£	£	£
At 03 August 2024	-	-	-
Additions	307	1,200	1,507
Disposals	-	-	-
At 31 August 2025	307	1,200	1,507
Depreciation
At 03 August 2024	-	-	-
Charge for period	77	300	377
On disposals	-	-	-
At 31 August 2025	77	300	377
Net book values
Closing balance as at 31 August 2025	230	900	1,130
Opening balance as at 03 August 2024	-	-	-

3.	Average number of employees Average number of employees during the period was 1.

For the period ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts.

The financial statements were approved by the director on 29 July 2026 and were signed by:

--------------------------------
Graeme BALDWIN
Director

Registered Number: 15874880
England and Wales
Abridged Accounts

for the period ended 31 August 2025
for
THE FRET COLLECTIVE LIMITED