Frankham Systems Limited - Dormant accounts - members and to registrar (filleted) 18.1.1

REGISTERED NUMBER: 04025340 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2019

FOR

FRANKHAM SYSTEMS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J C Gardner

S J Frankham

SECRETARY:

J C Gardner

REGISTERED OFFICE:

Irene House

Five Arches Business Park

Sidcup

Kent

DA14 5AE

REGISTERED NUMBER:

04025340 (England and Wales)

CURRENT ASSETS

Debtors

3

147,013

147,013

Cash at bank

13

13

147,026

147,026

CREDITORS

Amounts falling due within one year

4

294,226

294,226

NET CURRENT LIABILITIES

(147,200

)

(147,200

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(147,200

)

(147,200

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(147,300

)

(147,300

)

SHAREHOLDERS' FUNDS

(147,200

)

(147,200

)

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 26 September 2019 and were signed on its behalf by:

J C Gardner - Director

1.	STATUTORY INFORMATION

Frankham Systems 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Going concern

The financial statements have been prepared on a going concern basis. The parent company,

Frankham Consultancy Group Limited , has confirmed that it will continue to give its financial support

for the foreseeable future.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Trade debtors

142,909

142,909

Other debtors

4,104

4,104

147,013

147,013

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Trade creditors

24,244

24,244

Amounts owed to group undertakings

268,982

268,982

Other creditors

1,000

1,000

294,226

294,226

5.

CONTROL

The immediate parent company is Frankham Holdings Limited. The ultimate controlling party is S J

Frankham Esq.