Francis Nock FCCA Ltd - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 08456949 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

FRANCIS NOCK FCCA LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

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

9,435

11,100

Investments

6

178,631

178,631

188,066

189,731

CURRENT ASSETS

Debtors

7

176,780

144,580

Cash at bank

10,964

75,545

187,744

220,125

CREDITORS

Amounts falling due within one year

8

36,037

81,737

NET CURRENT ASSETS

151,707

138,388

TOTAL ASSETS LESS CURRENT LIABILITIES

339,773

328,119

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

339,673

328,019

SHAREHOLDERS' FUNDS

339,773

328,119

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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 29 August 2023 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 (2022 - 1 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2022

and 31 March 2023

12,000

DEPRECIATION

At 1 April 2022

900

Charge for year

1,665

At 31 March 2023

2,565

NET BOOK VALUE

At 31 March 2023

9,435

At 31 March 2022

11,100

6.	FIXED ASSET INVESTMENTS

Interest

in other

participating

interests

£

COST

At 1 April 2022

and 31 March 2023

178,631

NET BOOK VALUE

At 31 March 2023

178,631

At 31 March 2022

178,631

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.23

31.3.22

£

£

Other debtors

176,780

144,580

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.23

31.3.22

£

£

Taxation and social security

-

3,323

Other creditors

36,037

78,414

36,037

81,737

9.	RELATED PARTY DISCLOSURES

During the year, total dividends of £31,695 (2022 - £31,630) were paid to the director .

10.	ULTIMATE CONTROLLING PARTY

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