ACCOUNTS - Final Accounts

DAVID FROST ENTERPRISES LIMITED - Company Information

Caseware UK (AP4) 2018.0.111 2018.0.111 2018-12-312018-12-312019-05-17ceased tradingtrue2018-01-01truetrue 00926584 2018-01-01 2018-12-31 00926584 2018-12-31 00926584 2017-12-31 00926584 c:Director2 2018-01-01 2018-12-31 00926584 d:CurrentFinancialInstruments 2018-12-31 00926584 d:CurrentFinancialInstruments 2017-12-31 00926584 d:ShareCapital 2018-12-31 00926584 d:ShareCapital 2017-12-31 00926584 d:RetainedEarningsAccumulatedLosses 2018-12-31 00926584 d:RetainedEarningsAccumulatedLosses 2017-12-31 00926584 c:EntityNoLongerTradingButTradedInPast 2018-01-01 2018-12-31 00926584 c:FRS102 2018-01-01 2018-12-31 00926584 c:AuditExempt-NoAccountantsReport 2018-01-01 2018-12-31 00926584 c:FullAccounts 2018-01-01 2018-12-31 00926584 c:PrivateLimitedCompanyLtd 2018-01-01 2018-12-31 iso4217:GBP

Registered number: 00926584

DAVID FROST ENTERPRISES LIMITED

UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2018

STATEMENT OF FINANCIAL POSITION

AS AT 31 DECEMBER 2018

		2018		2017
Note		£		£


Current assets
Debtors: amounts falling due within one year	3	98	98

Net assets		98	98

Capital and reserves
Called up share capital	5	100	100
Profit and loss account		(2)	(2)
		98	98

For the year ended 31 December 2018 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements 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.

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

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on


DAVID FROST ENTERPRISES LIMITED REGISTERED NUMBER:00926584

STATEMENT OF FINANCIAL POSITION (CONTINUED)

AS AT 31 DECEMBER 2018

17 May 2019.

M S Rosenberg OBE

Director

The notes on page 2 form part of these financial statements.

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DAVID FROST ENTERPRISES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2018

1.	General information

The Company's legal form is that of a limited liability company registered in England & Wales. The Company's registered office is at 5 Elstree Gate, Elstree Way, Borehamwood, WD6 1JD.
The functional and preentational currency of the company is £ Sterling.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

Debtors

					2018	2017
					£	£


Amounts owed by group undertakings	98	98

4.	Creditors: Amounts falling due within one year

5.	Share capital
		2018	2017
		£	£

Allotted, called up and fully paid

100 Ordinary shares of £1.00 each	100	100

6.	Controlling party

The company is a wholly owned subsidiary of David Paradine Limited. The directors regard Paradine Holdings Limited, a company registered in England & Wales, as the ultimate parent company.

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