REGISTERED NUMBER: 05376584 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Andrew Frostick Associates Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr A K Frostick

REGISTERED OFFICE:

Lewis House

Great Chesterford Court

Great Chesterford

Essex

CB10 1PF

REGISTERED NUMBER:

05376584 (England and Wales)

FIXED ASSETS

Intangible assets

5

-

-

Tangible assets

6

1,101

1,466

1,101

1,466

CURRENT ASSETS

Debtors

7

13,099

5,267

CREDITORS

Amounts falling due within one year

8

13,949

6,323

NET CURRENT LIABILITIES

(850

)

(1,056

)

TOTAL ASSETS LESS CURRENT LIABILITIES

251

410

PROVISIONS FOR LIABILITIES

209

278

NET ASSETS

42

132

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

41

131

SHAREHOLDERS' FUNDS

42

132

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 October 2026 and were signed by:

Mr A K Frostick - Director

1.	STATUTORY INFORMATION

Andrew Frostick Associates Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2005, has been amortised evenly over its estimated useful life of five years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instruments.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes, in effect, a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

5.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 February 2025

and 31 January 2026

20,000

AMORTISATION

At 1 February 2025

and 31 January 2026

20,000

NET BOOK VALUE

At 31 January 2026

-

At 31 January 2025

-

6.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2025

and 31 January 2026

13,765

DEPRECIATION

At 1 February 2025

12,299

Charge for year

365

At 31 January 2026

12,664

NET BOOK VALUE

At 31 January 2026

1,101

At 31 January 2025

1,466

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

3,532

3,325

Other debtors

9,567

1,942

13,099

5,267

Other debtors disclosed above is a balance of £126 (2025 - £129) in relation to prepayment, a balance of £2,382 (2025 - £Nil) in relation to S455 tax and a balance of £7,059 (2025 - £1,813 ) in relation to Director's loan account.

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

6,552

1,162

Taxation and social security

5,790

3,554

Other creditors

1,607

1,607

13,949

6,323

Other creditors disclosed above include a balance of £1,607 (2025 - £1,607) in relation to accruals.