French Locations Ltd

FRENCH LOCATIONS LIMITED - Company Information

true John Davis and Anne Cunningham-Davis true 1 April 2015 31 March 2016 31 March 2016 true false 08069871 true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08069871 2015-03-31 08069871 2016-03-31 08069871 2015-04-01 2016-03-31 08069871 uk-gaap:RestatedAmount 2015-03-31 08069871 uk-gaap:RestatedAmount 2016-03-31 08069871 uk-gaap:NetGoodwill 2015-03-31 08069871 uk-gaap:NetGoodwill 2016-03-31 08069871 uk-gaap:NetGoodwill 2015-04-01 2016-03-31 08069871 uk-gaap:OtherIntangibleFixedAssets 2015-04-01 2016-03-31 08069871 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-03-31 08069871 uk-gaap:IntangibleAssetsOtherThanGoodwill 2016-03-31 08069871 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-04-01 2016-03-31 08069871 uk-gaap:DevelopmentCosts 2015-03-31 08069871 uk-gaap:DevelopmentCosts 2016-03-31 08069871 uk-gaap:DevelopmentCosts 2015-04-01 2016-03-31 08069871 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2015-03-31 08069871 uk-gaap:LandBuildings 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Registered number: 08069871

Abbreviated accounts

For The Year Ended 31 March 2016

French Locations Ltd

Company No. 08069871

Abbreviated Balance Sheet 31 March 2016

Abbreviated Balance Sheet

		2016		2015
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	2		3,028		6,056
Tangible Assets	3		-		658

			3,028		6,714
CURRENT ASSETS
Cash at bank and in hand		5,092		3,556

		5,092		3,556
Creditors: Amounts Falling Due Within One Year		(29,502 )		(28,994 )

NET CURRENT ASSETS (LIABILITIES)			(24,410 )		(25,438 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(21,382 )		(18,724 )

NET ASSETS			(21,382 )		(18,724 )

CAPITAL AND RESERVES
Called up share capital	4		100		100
Profit and Loss Account			(21,482 )		(18,824 )

SHAREHOLDERS' FUNDS			(21,382 )		(18,724 )

French Locations Ltd

Company No. 08069871

Abbreviated Balance Sheet (continued) 31 March 2016

For the year ending 31 March 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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.
These abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2015).

On behalf of the board

Mrs Sylvia Cunningham-Davis

1 December 2016

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French Locations Ltd

Notes to the Abbreviated Accounts

For The Year Ended 31 March 2016

Notes to the Abbreviated Accounts

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

1.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The company's major creditor is the director's loan and the directors continue to offer their support to the company.

1.3. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

1.4. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 5 years.

1.5. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	Written off in full
Computer Equipment	Written off in full

2. Intangible Assets


	Total
Cost	£
As at 1 April 2015	15,140

As at 31 March 2016	15,140

Amortisation
As at 1 April 2015	9,084
Provided during the period	3,028

As at 31 March 2016	12,112

Net Book Value
As at 31 March 2016	3,028

As at 1 April 2015	6,056

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French Locations Ltd

Notes to the Abbreviated Accounts (continued)

For The Year Ended 31 March 2016

3. Tangible Assets


	Total
Cost	£
As at 1 April 2015	4,690
Additions	239

As at 31 March 2016	4,929

Depreciation
As at 1 April 2015	4,032
Provided during the period	897

As at 31 March 2016	4,929

Net Book Value
As at 31 March 2016	-

As at 1 April 2015	658

4. Share Capital

	Value	Number	2016	2015
Allotted, called up and fully paid	£		£	£
Ordinary shares	1	100	100	100

5. Ultimate Controlling Party

The company's ultimate controlling parties are John Davis and Anne Cunningham-Davis by virtue of their ownership of 50% each of the issued share capital in the company.

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