Accounts filed on 31-03-2019

Accounts filed on 31-03-2019

FRYSTONE LIMITED - Company Information

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09465170falsethat of a non trading company2018-04-012019-03-31http://www.companieshouse.gov.uk/2018-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2018-03-31http://www.companieshouse.gov.uk/cd:Director12018-04-012019-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2018-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2019-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2019-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2018-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12018-04-012019-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2019-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2018-04-012019-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2018-04-012019-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2019-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2018-03-31http://www.companieshouse.gov.uk/2018-04-012019-03-31http://www.companieshouse.gov.uk/2018-03-31http://www.companieshouse.gov.uk/cd:FRS1022018-04-012019-03-31http://www.companieshouse.gov.uk/2019-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2018-04-012019-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2018-04-012019-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 09465170
Frystone Limited
ACCOUNTS
FOR THE YEAR ENDED 31/03/2019
Frystone Limited
ACCOUNTS
FOR THE YEAR ENDED 31/03/2019
DIRECTORS
SECRETARY
Rosa Lorena Rivero Garcia Joude
REGISTERED OFFICE
Lower Ground Floor One George Yard
London
EC3V 9DF
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09465170
Frystone Limited
ACCOUNTS
FOR THEYEARENDED31/03/2019
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Frystone Limited
BALANCE SHEET AT 31/03/2019
20192018
Notes££
FIXED ASSETS
Tangible assets2225,174225,174
CURRENT ASSETS
Debtors3192,254168,380
Cash at bank and in hand6,6665,676
198,920174,056
CREDITORS: Amounts falling due within one year4579,032548,732
NET CURRENT LIABILITIES(380,112)(374,676)
TOTAL ASSETS LESS CURRENT LIABILITIES(154,938)(149,502)
CAPITAL AND RESERVES
Called up share capital6100100
Profit and loss account(155,038)(149,602)
SHAREHOLDERS' FUNDS(154,938)(149,502)
For the year ending 31/03/2019 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 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 09/12/2019 and signed on their behalf by
.............................
Rosa Lorena Rivero Garcia Joude
Director
Frystone Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2019
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
1c. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.
2. TANGIBLE FIXED ASSETS
Plant and
MachineryEquipmentTotal
£££
Cost
At 01/04/2018219,6657,345227,010
At 31/03/2019219,6657,345227,010
Depreciation
At 01/04/2018-1,8361,836
At 31/03/2019-1,8361,836
Net Book Amounts
At 31/03/2019219,6655,509225,174
At 31/03/2018219,6655,509225,174
Frystone Limited
3. DEBTORS 20192018
££
Amounts falling due within one year
Other debtors184,035164,778
Directors current account8,2193,602
192,254168,380
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20192018
££
Other creditors577,232547,232
Accruals1,8001,500
579,032548,732
5. EMPLOYEES
20192018
No.No.
Average number of employees--
6. SHARE CAPITAL 20192018
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100