Fredalou Holdings Limited Accounts

FREDALOU HOLDINGS LIMITED - Company Information






Fredalou Holdings Limited

	Company No. 04120466
		Information for Filing with The Registrar
		29 February 2020

The Director presents his report and the accounts for the year ended 29 February 2020.

Principal activities
The principal activity of the company during the year under review was holding company.




Director

The Director who served at any time during the year was as follows:

G. Mansfield





































































The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.

Signed on behalf of the board

G. Mansfield
Director
29 February 2020

at	29 February 2020
Company No.		04120466	Notes	2020	2019
				£	£
Fixed assets



	Investments		4	486,000	486,000
				486,000	486,000
Current assets

	Debtors		5	499,199	499,199

	Cash at bank and in hand			2	2
				499,201	499,201
Creditors: Amount falling due within one year			6	(499,199)	(499,199)
Net current assets				2	2
Total assets less current liabilities				486,002	486,002




Net assets				486,002	486,002

Capital and reserves
	Called up share capital			486,002	486,002





Total equity				486,002	486,002



These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.

For the year ended 29 February 2020 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.



As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.

Approved by the board on 29 February 2020
And signed on its behalf by:
G. Mansfield
Director
29 February 2020

for the year ended 29 February 2020

General information

Its registered number is: 04120466

Its registered office is:

473 Warrington Road

Culcheth

Warrington

WA3 5QU

The functional and presentational currency of the company is Sterling. The accounts are rounded to the nearest pound.

The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland (March 2018) and the Companies Act 2006. The March 2018 edition of FRS 102 includes amendments arising from the Financial Reporting Council's triennial review of the standard. There is no material effect on the amounts recognised in these financial statements as a result of early adopting these amendments.

Accounting policies

Turnover

Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Revenue from the sale of goods is recognised when all the following conditions are satisfied:
• the Company has transferred to the buyer the significant risks and rewards of ownership of the
goods;
• the Company retains neither continuing managerial involvement to the degree usually associated
with ownership nor effective control over the goods sold;
• the amount of revenue can be measured reliably;
• it is probable that the economic benefits associated with the transaction will flow to the Company;
and
• the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed.

Investments

Unlisted investments are recognised initially at fair value less attributable transaction costs. Subsequent to initial recognition, any changes in fair value are recognised in profit and loss.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.

Trade and other creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3	Employees
			2020	2019
			Number	Number
		The average number of persons employed during the year :	1	1

4	Investments
			Investment in Subsidiaries	Total
			£	£
		Cost or valuation
		At 1 March 2019	486,000	486,000



		At 29 February 2020	486,000	486,000
		Provisions/Impairment





		Net book values
		At 29 February 2020	486,000	486,000
		At 28 February 2019	486,000	486,000

5	Debtors
			2020	2019
			£	£






		Other debtors	499,199	499,199

			499,199	499,199

6	Creditors:
		amounts falling due within one year
			2020	2019
			£	£









		Other creditors	499,199	499,199

			499,199	499,199