Fransadieoli Holdings Limited - Accounts to registrar (filleted) - small 18.2

Fransadieoli Holdings Limited - Accounts to registrar (filleted) - small 18.2

FRANSADIEOLI HOLDINGS LIMITED - Company Information

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REGISTERED NUMBER: 06679742 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 September 2019

for

Fransadieoli Holdings Limited
Fransadieoli Holdings Limited (Registered number: 06679742)






Contents of the Financial Statements
for the Year Ended 30 September 2019




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 6

Fransadieoli Holdings Limited

Company Information
for the Year Ended 30 September 2019







DIRECTORS: S C Tomkinson
Mrs D K Tomkinson





SECRETARY: Mrs D K Tomkinson





REGISTERED OFFICE: Victoria
144 Earls Road
Nuneaton
Warwickshire
CV11 5HP





REGISTERED NUMBER: 06679742 (England and Wales)





ACCOUNTANTS: Tomkinson Teal (Lichfield) LLP
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD
Page 1
Fransadieoli Holdings Limited (Registered number: 06679742)

Balance Sheet
30 September 2019

2019 2018
Notes £    £   
FIXED ASSETS
Tangible assets 4 222,006 222,006
Investments 5 2 2
222,008 222,008

CURRENT ASSETS
Debtors 6 92,839 77,181
Cash at bank 124,122 32,387
216,961 109,568
CREDITORS
Amounts falling due within one year 7 (25,820 ) (27,650 )
NET CURRENT ASSETS 191,141 81,918
TOTAL ASSETS LESS CURRENT
LIABILITIES
413,149
303,926

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 413,049 303,826
SHAREHOLDERS' FUNDS 413,149 303,926

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2019 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 has not been delivered.

The financial statements were approved by the Board of Directors on 25 November 2019 and were signed on its behalf
by:



S C Tomkinson - Director


The notes form part of these financial statements

Page 2
Fransadieoli Holdings Limited (Registered number: 06679742)

Notes to the Financial Statements
for the Year Ended 30 September 2019

1. STATUTORY INFORMATION

Fransadieoli 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss, except to the
extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 October 2018
and 30 September 2019 222,006
NET BOOK VALUE
At 30 September 2019 222,006
At 30 September 2018 222,006

Page 3 continued...
Fransadieoli Holdings Limited (Registered number: 06679742)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2019

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 October 2018
and 30 September 2019 2
NET BOOK VALUE
At 30 September 2019 2
At 30 September 2018 2

The company's investments at the Balance Sheet date in the share capital of companies include the following:

SCT Electrics Limited
Registered office:
Nature of business: Electrical contractors
%
Class of shares: holding
Ordinary 100.00

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Trade debtors 1,940 500
Amounts owed by group undertakings - 76,681
Amounts owed by participating interests 90,615 -
Other debtors 284 -
92,839 77,181

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Amounts owed to group undertakings 20,000 -
Taxation and social security 4,980 2,817
Other creditors 840 24,833
25,820 27,650

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2019 2018
value: £    £   
100 Ordinary £1 £1 100 100

Page 4 continued...
Fransadieoli Holdings Limited (Registered number: 06679742)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2019

9. RESERVES
Retained
earnings
£   

At 1 October 2018 303,826
Profit for the year 129,223
Dividends (20,000 )
At 30 September 2019 413,049

10. RELATED PARTY DISCLOSURES

SCT Electrics Limited

Subsidiary company


Fransadieoli Limited received rent of £15,000 during the year to 30 September 2019 (£15,000 2018) from SCT
Electrics Limited

There is a loan to SCT Electrics Limited.

2019 2018
£    £   
Amount due (to)/from related party at the balance sheet date (20,000 ) 76,681

S C Tomkinson
Director


Loan

2019 2018
£    £   
Amount due from related party at the balance sheet date 283 -

Page 5
Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Fransadieoli Holdings Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file
a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the
Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of Fransadieoli Holdings Limited for the year ended 30 September 2019 which comprise the Profit
and loss, Balance Sheet and the related notes from the company's accounting records and from information and
explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Fransadieoli Holdings Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Fransadieoli Holdings Limited and state those matters that we have agreed to state to the Board of Directors of Fransadieoli Holdings Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Fransadieoli Holdings Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Fransadieoli Holdings Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Fransadieoli Holdings Limited. You consider that Fransadieoli Holdings Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Fransadieoli Holdings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Tomkinson Teal (Lichfield) LLP
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD


25 November 2019

This page does not form part of the statutory financial statements

Page 6