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Company Registration No. SC462238 (Scotland)
FRANKIE & LOLA'S LTD
Financial Statements
for the Period from 01 October 2024 to 30 September 2025
Amended Accounts
These accounts replace the original accounts. This report is now the statutory accounts for the period ending 30 September 2025 for
FRANKIE & LOLA'S LTD
These are prepared as at the date of the original accounts.
Signed:
27 August 2026

FRANKIE & LOLA'S LTD

Financial Statements for the period ending 30 September 2025

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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FRANKIE & LOLA'S LTD

Financial Statements for the period ending 30 September 2025

Company Information

Company Details
Company Number SC462238
Registered Office FRANKIE & LOLAS LTD CLYDE OFFICES 2ND FLOOR 48 WEST GEORGE STREET
GLASGOW
Glasgow
G2 1BP
Directors
Directors who held office during the period were:
David Christopher CAPALDI   
Scott HOWIE Resigned   28/01/2025
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FRANKIE & LOLA'S LTD

Financial Statements for the period ending 30 September 2025

Statement of Financial Position

12345678
Notes 2025 2024
£ £
Fixed Assets
Tangible assets 5 868,045 900,086
Current Assets
Stocks 32,122 8,000
Debtors due 43,025 43,916
Cash at bank and in hand 35,530 34,724
110,677 86,640
Creditors
Amount falling due within one year (567,042) (590,649)
Net Current Assets (456,365) (504,009)
Total Assets less current liabilities 411,680 396,077
Creditors due after more than one year (545,619) (651,639)
Provision for liabilities (67,646) (42,349)
Net Assets (201,585) (297,911)
Capital and Reserves
Called up Share Capital 100 100
Retained earnings at end of year (201,685) (298,011)
Shareholder funds (201,585) (297,911)
For the year ending 30/09/2025 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 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.
Approved by the Board on 27 August 2026
D Capaldi
Company Registration No. SC462238
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FRANKIE & LOLA'S LTD

Financial Statements for the period ending 30 September 2025

Notes to the Accounts

1. Statutory Information
FRANKIE & LOLA'S LTD is a private company, limited by shares, registered in Scotland, registration number SC462238.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
Turnover
Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company's activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.The company recognises revenue when:The amount of revenue can be reliably measured;it is probable that future economic benefits will flow to the entity;and specific criteria have been met for each of the company's activities.
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FRANKIE & LOLA'S LTD

Financial Statements for the period ending 30 September 2025

Notes to the Accounts

Tangible Fixed Asset Policy
Tangible assetsTangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequentaccumulated impairment losses.The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition andinstallation.DepreciationDepreciation is charged so as to write off the cost of assets, other than land and properties under construction overtheir estimated useful lives,.
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FRANKIE & LOLA'S LTD

Financial Statements for the period ending 30 September 2025

Notes to the Accounts

Notes to Accounts Amendment
The previously filed accounts did not comply with the Companies Act 2006
These accounts are a significant amenedment to the previously filed accounts
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FRANKIE & LOLA'S LTD

Financial Statements for the period ending 30 September 2025

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 68
2024 74
4. Principal Activity
The principle activity of the company is a children's play area
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FRANKIE & LOLA'S LTD

Financial Statements for the period ending 30 September 2025

Notes to the Accounts

5. Fixed Assets
Land and buildings Plant and Machinery Fixtures and Fittings Computer Equipment Total
Cost or valuation £ £ £ £ £
At 01/10/2024 569,811 596,276 205,101 87,844 1,459,032
Additions 88,126 - 7,434 178 95,738
At 30/09/2025 657,937 596,276 212,535 88,022 1,554,770
Depreciation
At 01/10/2024 132,673 287,432 82,552 56,289 558,946
Charge for the year 48,481 44,842 21,253 13,203 127,779
At 30/09/2025 181,154 332,274 103,805 69,492 686,725
Net Book Value
At 30/09/2025 476,783 264,002 108,730 18,530 868,045
At 30/09/2024 437,138 308,844 122,549 31,555 900,086
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