Fryern Estates Limited Filleted accounts for Companies House (small and micro)

FRYERN ESTATES LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 03838780

Fryern Estates Limited

Filleted Unaudited Financial Statements

30 September 2019

Fryern Estates Limited

Statement of Financial Position

30 September 2019

	2019		2018
	£	£	£
Fixed assets		24,326	25,286
		---------	---------

Current assets	572,242		113,505
Prepayments and accrued income	–		37,500
	----------		----------
		572,242	151,005

Creditors: amounts falling due within one year	306,466	172,062
	----------	----------
Net current assets/(liabilities)	265,776	( 21,057)
	----------	---------
Total assets less current liabilities	290,102	4,229

Accruals and deferred income	32,780	20,780
	----------	---------
	257,322	(16,551)
	----------	---------

Capital and reserves	257,322	( 16,551)
	----------	---------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 12 (2018: 13 ).

2. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2019
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mr J F V Rees	60,598	83,260	( 74,663)	69,195
Mrs R J Rees	60,599	83,259	( 74,663)	69,195
	----------	----------	----------	----------
	121,197	166,519	( 149,326)	138,390
	----------	----------	----------	----------

	2018
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mr J F V Rees	4,683	80,014	( 24,099)	60,598
Mrs R J Rees	4,684	80,013	( 24,098)	60,599
	-------	----------	---------	----------
	9,367	160,027	( 48,197)	121,197
	-------	----------	---------	----------

For the year ending 30 September 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 29 June 2020 , and are signed on behalf of the board by:

Mr J F V Rees
Director

Company registration number: 03838780

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 100 Winchester Road, Chandlers Ford, Eastleigh, Hampshire, SO53 2GJ.