Accounts Submission


FRANCIS & CO. (INT.) LTD

Company Registration Number:
09748364 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2018

Period of accounts

Start date: 01 September 2017

End date: 31 August 2018

FRANCIS & CO. (INT.) LTD

Contents of the Financial Statements

for the Period Ended 31 August 2018

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 7

FRANCIS & CO. (INT.) LTD

Company Information

for the Period Ended 31 August 2018




Director: Bamidele Aderiye
Secretary: Bamidele Aderiye
Registered office: 54
Cronin Street
London
England
SE15 6JH
Company Registration Number: 09748364 (England and Wales)

FRANCIS & CO. (INT.) LTD

Balance sheet

As at 31 August 2018


Notes

2018
£

2017
£
Fixed assets
Tangible assets: 2 3,621
Total fixed assets: 3,621
Current assets
Stocks: 862
Debtors: 239
Cash at bank and in hand: 693 1,000
Total current assets: 1,794 1,000
Creditors: amounts falling due within one year: ( 5,321 )
Net current assets (liabilities): ( 3,527 ) 1,000
Total assets less current liabilities: 94 1,000
Total net assets (liabilities): 94 1,000

The notes form part of these financial statements

FRANCIS & CO. (INT.) LTD

Balance sheet continued

As at 31 August 2018


Notes

2018
£

2017
£
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: ( 906 )
Shareholders funds: 94 1,000

For the year ending 31 August 2018 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 11 March 2019
And Signed On Behalf Of The Board By:

Name: Bamidele Aderiye
Status: Director

The notes form part of these financial statements

FRANCIS & CO. (INT.) LTD

Notes to the Financial Statements

for the Period Ended 31 August 2018

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents amounts receivable excluding value added tax.

    Tangible fixed assets depreciation policy

    Depreciation is calculated so as to write off the cost of all fixed assets over their expected useful life.
    The rates applied are:-
    Computer Equipment - 15% on written down value.

FRANCIS & CO. (INT.) LTD

Notes to the Financial Statements

for the Period Ended 31 August 2018

2. Tangible Assets

Total
Cost £
At 01 September 2017 -
Additions 4,259
Disposals -
Revaluations -
Transfers -
At 31 August 2018 4,259
Depreciation
At 01 September 2017 -
Charge for year 638
On disposals -
Other adjustments -
At 31 August 2018 638
Net book value
At 31 August 2018 3,621
At 31 August 2017 -