Adrian Francis (Holdings) Limited - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 06508473 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 August 2015

for

Adrian Francis (Holdings) Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

Mrs L Francis

SECRETARY:

REGISTERED OFFICE:

Reedham House

31 King Street West

Manchester

M3 2PJ

REGISTERED NUMBER:

06508473 (England and Wales)

ACCOUNTANTS:

Freedman Frankl & Taylor

Chartered Accountants

Reedham House

31 King Street West

Manchester

M3 2PJ

FIXED ASSETS

Investments

2

2,512,500

2,512,500

CREDITORS

Amounts falling due within one year

2,012,500

2,012,500

NET CURRENT LIABILITIES

(2,012,500

)

(2,012,500

)

TOTAL ASSETS LESS CURRENT LIABILITIES

500,000

500,000

CAPITAL AND RESERVES

Called up share capital

3

100

100

Share premium

499,900

499,900

SHAREHOLDERS' FUNDS

500,000

500,000

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2015 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 14 March 2016 and were signed by:

Mrs L Francis - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Consolidated accounts

The company has taken advantage of the S383 exemption of the Companies Act 2006 not to produce

consolidated accounts because it is part of a small sized group of companies.

Going concern

The company's financial statements for the year ended 31 August 2015 have been prepared on a going concern

basis as, after making appropriate enquiries, the director has a reasonable expectation that the company has

adequate resources to continue in operational existence for the foreseeable future.

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 September 2014

and 31 August 2015

2,512,500

NET BOOK VALUE

At 31 August 2015

2,512,500

At 31 August 2014

2,512,500

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

Adrian Francis Associates Ltd

Nature of business: Consultancy

%

Class of shares:

holding

Ordinary A

100.00

Ordinary B

100.00

2015

2014

£

£

Aggregate capital and reserves

5,613,238

4,697,084

Profit for the year

956,154

974,958

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

£

98

Ordinary A

£1

98

98

1

Ordinary B

£1

1

1

1

Ordinary C

£1

1

1

100

100

4.	ULTIMATE PARENT COMPANY

The company is a wholly owned subsidiary of Adrian Francis Group Limited, a company incorporated in

England and Wales.