Franklin Rae PR Limited - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 08582565 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30TH JUNE 2015

FOR

FRANKLIN RAE PR LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Mrs S Edwards

Ms J Franklin

Mr J C Jackson

Mrs T R Laws

Mr D T Bryant

REGISTERED OFFICE:

6 Percy Street

London

W1T 2DQ

REGISTERED NUMBER:

08582565 (England and Wales)

FIXED ASSETS

Tangible assets

2

2,407

2,766

CURRENT ASSETS

Debtors

3

130,478

101,353

Cash at bank

13,024

27,971

143,502

129,324

CREDITORS

Amounts falling due within one year

46,633

48,561

NET CURRENT ASSETS

96,869

80,763

TOTAL ASSETS LESS CURRENT LIABILITIES

99,276

83,529

CAPITAL AND RESERVES

Called up share capital

4

223

223

Share premium

149,933

149,933

Profit and loss account

(50,880

)

(66,627

)

SHAREHOLDERS' FUNDS

99,276

83,529

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2015 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 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 Board of Directors on 16th March 2016 and were signed on its behalf by:

Mrs T R Laws - 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).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

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

Computer equipment

-

25% on cost

Deferred tax

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

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the

lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are

charged to the profit and loss account in the period to which they relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1st July 2014

4,150

Additions

755

At 30th June 2015

4,905

DEPRECIATION

At 1st July 2014

1,384

Charge for year

1,114

At 30th June 2015

2,498

NET BOOK VALUE

At 30th June 2015

2,407

At 30th June 2014

2,766

3.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

The aggregate total of debtors falling due after more than one year is £ 0 (2014 - £ 7,700 )

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

£

206

Ordinary

£1

205

205

18

Ordinary A

£1

18

18

223

223

5.	ULTIMATE CONTROLLING PARTY

The controlling party is Mrs T R Laws.