Frances Kelly Consulting Limited - Accounts to registrar - small 17.2

REGISTERED NUMBER: 06945675 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2017

for

Frances Kelly Consulting Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Ms F C Kelly

SECRETARY:

Miss H Hopkins

REGISTERED OFFICE:

C/O Tallents Solicitors

3 Middlegate

Newark

Nottinghamshire

NG24 1AQ

REGISTERED NUMBER:

06945675 (England and Wales)

ACCOUNTANTS:

Franklin Underwood

1 Pinnacle Way

Pride Park

Derby

Derbyshire

DE24 8ZS

CURRENT ASSETS

Debtors

3

46,526

92,654

Cash at bank

27,485

27,106

74,011

119,760

CREDITORS

Amounts falling due within one year

4

72,811

48,426

NET CURRENT ASSETS

1,200

71,334

TOTAL ASSETS LESS CURRENT LIABILITIES

1,200

71,334

CAPITAL AND RESERVES

Called up share capital

5

1

1

Revaluation of partnership

property

(19,834

)

(19,834

)

Retained earnings

21,033

91,167

SHAREHOLDERS' FUNDS

1,200

71,334

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2017 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 20 September 2017 and were signed by:

Ms F C Kelly - Director

1.	STATUTORY INFORMATION

Frances Kelly Consulting 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents consultancy income.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Due from Tallents Solicitors

46,327

92,654

Tax

199

-

46,526

92,654

Other than as stated under directors loan account above, none of the above amounts related to amounts due from

the director or shareholder of the company either directly or indirectly.

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Tax

-

2,142

Other creditors

6,240

-

Directors' current accounts

65,857

45,588

Accruals and deferred income

714

696

72,811

48,426

5.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

2017

2016

value:

£

£

200

Share capital 1

£1

1

1

6.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2017 and

30 April 2016:

2017

2016

£

£

Ms F C Kelly

Balance outstanding at start of year

(45,588

)

29,418

Amounts advanced

43,038

72,834

Amounts repaid

(63,307

)

(147,840

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(65,857

)

(45,588

)