Company Registration No. 10451118 (England and Wales)
Frankly Foodies Ltd
Unaudited accounts
for the period from 1 May 2025 to 31 August 2026
Frankly Foodies Ltd
Unaudited accounts
Contents
Frankly Foodies Ltd
Company Information
for the period from 1 May 2025 to 31 August 2026
Directors
VALERIO, Caroline Susan
VALERIO, Jean-Francois Roger
Secretary
VALERIO, Caroline Susan
Company Number
10451118 (England and Wales)
Registered Office
Pond House
The Green
Uffington
Faringdon
Oxfordshire
SN7 7SB
England
Frankly Foodies Ltd
Statement of financial position
as at 31 August 2026
Cash at bank and in hand
-
94,690
Creditors: amounts falling due within one year
-
(39,644)
Net current assets
-
68,767
Total assets less current liabilities
-
93,645
Creditors: amounts falling due after more than one year
-
(56,170)
Provisions for liabilities
Called up share capital
-
1,000
Profit and loss account
-
33,751
Shareholders' funds
-
34,751
For the period ending 31 August 2026 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 3 November 2026 and were signed on its behalf by
VALERIO, Caroline Susan
Director
Company Registration No. 10451118
Frankly Foodies Ltd
Notes to the Accounts
for the period from 1 May 2025 to 31 August 2026
Frankly Foodies Ltd is a private company, limited by shares, registered in England and Wales, registration number 10451118. The registered office is Pond House, The Green, Uffington, Faringdon, Oxfordshire, SN7 7SB, England. The company is in the process of being wound up.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Land & buildings
17 years straight line
Plant & machinery
10/4 years straight line
Computer equipment
4 years straight line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Frankly Foodies Ltd
Notes to the Accounts
for the period from 1 May 2025 to 31 August 2026
4
Intangible fixed assets
Goodwill
5
Tangible fixed assets
Land & buildings
Plant & machinery
Total
Cost or valuation
At cost
At cost
At 1 May 2025
38,683
46,656
85,339
Disposals
(38,683)
(50,588)
(89,271)
At 1 May 2025
19,693
40,768
60,461
Charge for the period
2,544
2,560
5,104
On disposals
(22,237)
(43,328)
(65,565)
At 30 April 2025
18,990
5,888
24,878
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
-
10,644
Taxes and social security
-
8,156
Frankly Foodies Ltd
Notes to the Accounts
for the period from 1 May 2025 to 31 August 2026
7
Creditors: amounts falling due after more than one year
2026
2025
Loans from directors
-
55,307
8
Average number of employees
During the period the average number of employees was 2 (2025: 10).