Fransadieoli Holdings Limited - Accounts to registrar (filleted) - small 17.3
Fransadieoli Holdings Limited - Accounts to registrar (filleted) - small 17.3
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 30 September 2017 |
for |
Fransadieoli Holdings Limited |
Fransadieoli Holdings Limited (Registered number: 06679742) |
Contents of the Financial Statements |
for the Year Ended 30 September 2017 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Chartered Accountants' Report | 6 |
Fransadieoli Holdings Limited |
Company Information |
for the Year Ended 30 September 2017 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Hanover Court |
5 Queen Street |
Lichfield |
Staffordshire |
WS13 6QD |
Fransadieoli Holdings Limited (Registered number: 06679742) |
Balance Sheet |
30 September 2017 |
2017 | 2016 |
Notes | £ | £ |
FIXED ASSETS |
Investments | 4 |
Investment property | 5 |
CURRENT ASSETS |
Debtors | 6 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 7 | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 8 |
Retained earnings | 9 |
SHAREHOLDERS' FUNDS |
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. |
In accordance with Section 444 of the Companies Act 2006, the Profit and loss has not been delivered. |
The financial statements were approved by the Board of Directors on by: |
Fransadieoli Holdings Limited (Registered number: 06679742) |
Notes to the Financial Statements |
for the Year Ended 30 September 2017 |
1. | STATUTORY INFORMATION |
Fransadieoli Holdings Limited is a |
company's registered number and registered office address can be found on the Company Information page. |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | STATEMENT OF COMPLIANCE |
3. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in |
fair value is recognised in profit or loss. |
Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss, 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. |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from |
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that |
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the |
timing difference. |
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they |
will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
Fransadieoli Holdings Limited (Registered number: 06679742) |
Notes to the Financial Statements - continued |
for the Year Ended 30 September 2017 |
4. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertakings |
£ |
COST |
At 1 October 2016 |
and 30 September 2017 |
NET BOOK VALUE |
At 30 September 2017 |
At 30 September 2016 |
5. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
At 1 October 2016 |
and 30 September 2017 |
NET BOOK VALUE |
At 30 September 2017 |
At 30 September 2016 |
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Trade debtors |
Amounts owed by group undertakings |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Taxation and social security |
Other creditors |
8. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2017 | 2016 |
value: | £ | £ |
Ordinary £1 | £1 | 100 | 100 |
Fransadieoli Holdings Limited (Registered number: 06679742) |
Notes to the Financial Statements - continued |
for the Year Ended 30 September 2017 |
9. | RESERVES |
Retained |
earnings |
£ |
At 1 October 2016 |
Profit for the year |
Dividends | ( |
) |
At 30 September 2017 |
10. | RELATED PARTY DISCLOSURES |
SCT Electrics Limited |
Subsidiary company |
Fransadieoli Limited received rent of £15,000 during the year to 30 September 2017 (£15,000 2016) from SCT |
Electrics Limited |
There is a loan to SCT Electrics Limited |
2017 | 2016 |
£ | £ |
Amount due from related party at the balance sheet date | 83,908 | 148,016 |
S C Tomkinson |
Director |
2017 | 2016 |
£ | £ |
Amount due to related party at the balance sheet date | - | 33,914 |
Mrs D K Tomkinson |
Director |
2017 | 2016 |
£ | £ |
Amount due to related party at the balance sheet date | - | 33,914 |
11. | ULTIMATE CONTROLLING PARTY |
The directors equally control Fransadieoli Holdings on the basis of their shareholdings. |
12. | FIRST YEAR ADOPTION |
These financial statements are the first to comply with FRS 102 Section 1A "Small Entities". The date of |
transition is 1 October 2015. |
The transition has resulted in a small number of changes in accounting policies to those used previously. The |
changes have not impacted on opening equity or profit for the comparative period. |
Chartered Accountants' Report to the Board of Directors |
on the Unaudited Financial Statements of |
Fransadieoli Holdings Limited |
The following reproduces the text of the report prepared for the directors in respect of the company's annual |
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file |
a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the |
Report of the Directors are not required to be filed with the Registrar of Companies. |
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the |
financial statements of Fransadieoli Holdings Limited for the year ended 30 September 2017 which comprise the Profit |
and loss, Balance Sheet and the related notes from the company's accounting records and from information and |
explanations you have given us. |
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
This report is made solely to the Board of Directors of Fransadieoli Holdings Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Fransadieoli Holdings Limited and state those matters that we have agreed to state to the Board of Directors of Fransadieoli Holdings Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Fransadieoli Holdings Limited and its Board of Directors, as a body, for our work or for this report. |
It is your duty to ensure that Fransadieoli Holdings Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Fransadieoli Holdings Limited. You consider that Fransadieoli Holdings Limited is exempt from the statutory audit requirement for the year. |
We have not been instructed to carry out an audit or a review of the financial statements of Fransadieoli Holdings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
Hanover Court |
5 Queen Street |
Lichfield |
Staffordshire |
WS13 6QD |