Freckeltons Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04693544 (England and Wales)

FRECKELTONS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2021

Page

Statement of Financial Position

1

to

2

FIXED ASSETS

8,359

6,746

CURRENT ASSETS

138,807

125,324

CREDITORS

Amounts falling due within one year

(31,918

)

(33,402

)

NET CURRENT ASSETS

106,889

91,922

TOTAL ASSETS LESS CURRENT LIABILITIES

115,248

98,668

CAPITAL AND RESERVES

115,248

98,668

NOTES TO THE FINANCIAL STATEMENTS

1.	GENERAL INFORMATION

Freckeltons Limited is a private company, limited by shares, registered in England and Wales. The address of the registered office is given in the company information on page one of these financial statements.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest pound.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

The financial statements cover the individual entity.

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 7 (2020 - 7 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2021 and 31 December 2020:

2021

2020

£

£

Mr M R Massey

Balance outstanding at start of year

-

-

Amounts advanced

2,263

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

2,263

-

4.	FINANCIAL COMMITMENTS

The company has the following commitments due as follows:

2021

2020

£

£

Operating leases which expire:

In less than one year:

18,000

16,000

In 1-5 years:

72,000

64,000

In over five years:

54,000

80,000

144,000

160,000

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

The financial statements were approved and authorised for issue by the Board of Directors and authorised for issue on 28 September 2022 and were signed on its behalf by:

Mr M R Massey - Director