Francis Nock FCCA Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 08456949 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

FOR

FRANCIS NOCK FCCA LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

F Nock F.C.C.A.

REGISTERED OFFICE:

Kingsland House

39 Abbey foregate

Shrewsbury

Shropshire

SY2 6BL

REGISTERED NUMBER:

08456949 (England and Wales)

ACCOUNTANTS:

D.R.E. & CO

7 Lower Brook Street

Oswestry

Shropshire

SY11 2HG

FIXED ASSETS

Tangible assets

5

11,100

-

Investments

6

178,631

214,417

189,731

214,417

CURRENT ASSETS

Debtors

7

144,580

112,000

Cash at bank

75,545

3,298

220,125

115,298

CREDITORS

Amounts falling due within one year

8

81,737

59,049

NET CURRENT ASSETS

138,388

56,249

TOTAL ASSETS LESS CURRENT LIABILITIES

328,119

270,666

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

328,019

270,566

SHAREHOLDERS' FUNDS

328,119

270,666

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 applicable to companies subject to the small companies regime.

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 and authorised for issue on 7 September 2022 and were signed by:

F Nock F.C.C.A. - Director

1.	STATUTORY INFORMATION

Francis Nock FCCA Ltd 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.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical costs convention. The financial statements have been prepared on a going concern basis.

The financial statements are presented in Sterling (£) rounded to the nearest £1.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

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.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 1 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

12,000

At 31 March 2022

12,000

DEPRECIATION

Charge for year

900

At 31 March 2022

900

NET BOOK VALUE

At 31 March 2022

11,100

6.	FIXED ASSET INVESTMENTS

Interest

in other

participating

interests

£

COST

At 1 April 2021

214,417

Disposals

(35,786

)

At 31 March 2022

178,631

NET BOOK VALUE

At 31 March 2022

178,631

At 31 March 2021

214,417

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.22

31.3.21

£

£

Other debtors

144,580

112,000

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.22

31.3.21

£

£

Taxation and social security

3,323

124

Other creditors

78,414

58,925

81,737

59,049

9.	RELATED PARTY DISCLOSURES

During the year, total dividends of £31,630 (2021 - £36,570) were paid to the director .

10.	ULTIMATE CONTROLLING PARTY

The controlling party is F Nock F.C.C.A..