Freeland Rees Roberts (Holdings) Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09400293 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2021

FOR

FREELAND REES ROBERTS (HOLDINGS) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

H J Freeland

G F Riley

REGISTERED OFFICE:

25 City Road

Cambridge

Cambridgeshire

CB1 1DP

REGISTERED NUMBER:

09400293 (England and Wales)

ACCOUNTANTS:

Thompson Taraz Rand Ltd

Chartered Accountants

10 Jesus Lane

Cambridge

Cambridgeshire

CB5 8BA

FIXED ASSETS

Investments

5

274,473

274,473

CREDITORS

Amounts falling due within one year

6

(2,473

)

(2,473

)

NET CURRENT LIABILITIES

(2,473

)

(2,473

)

TOTAL ASSETS LESS CURRENT LIABILITIES

272,000

272,000

CAPITAL AND RESERVES

Called up share capital

7

120,000

120,000

Retained earnings

152,000

152,000

SHAREHOLDERS' FUNDS

272,000

272,000

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 January 2022 and were signed on its behalf by:

H J Freeland - Director

G F Riley - Director

1.	STATUTORY INFORMATION

Freeland Rees Roberts (Holdings) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

4.	EMPLOYEES AND DIRECTORS

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

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 May 2020

and 30 April 2021

274,473

NET BOOK VALUE

At 30 April 2021

274,473

At 30 April 2020

274,473

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2021

2020

£

£

Amounts owed to group undertakings

2,473

2,473

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2021

2020

value:

£

£

1,200

Ordinary

£100

120,000

120,000

8.	RELATED PARTY DISCLOSURES

At the balance sheet date the company owed a balance of £2,473 (2020: £2,473) to Freeland Rees Roberts Ltd, a wholly owned subsidiary. This balance is disclosed within 'amounts owed to group undertakings'. This loan bears no interest and is repayable on demand.

9.	ULTIMATE CONTROLLING PARTY

The Company is under the control of an Employee Ownership Trust.