Francis Nock FCCA Ltd - Accounts to registrar (filleted) - small 17.3

Francis Nock FCCA Ltd - Accounts to registrar (filleted) - small 17.3

FRANCIS NOCK FCCA LTD - Company Information

Print Friendly Version

IRIS Accounts Production v17.3.1.106 08456949 director 1.4.16 31.3.17 31.3.17 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure084569492016-03-31084569492017-03-31084569492016-04-012017-03-31084569492015-03-31084569492015-04-012016-03-31084569492016-03-3108456949ns15:EnglandWales2016-04-012017-03-3108456949ns14:PoundSterling2016-04-012017-03-3108456949ns10:Director12016-04-012017-03-3108456949ns10:PrivateLimitedCompanyLtd2016-04-012017-03-3108456949ns10:SmallEntities2016-04-012017-03-3108456949ns10:AuditExempt-NoAccountantsReport2016-04-012017-03-3108456949ns10:SmallCompaniesRegimeForDirectorsReport2016-04-012017-03-3108456949ns10:SmallCompaniesRegimeForAccounts2016-04-012017-03-3108456949ns10:FullAccounts2016-04-012017-03-3108456949ns10:RegisteredOffice2016-04-012017-03-3108456949ns5:CurrentFinancialInstruments2017-03-3108456949ns5:CurrentFinancialInstruments2016-03-3108456949ns5:ShareCapital2017-03-3108456949ns5:ShareCapital2016-03-3108456949ns5:RetainedEarningsAccumulatedLosses2017-03-3108456949ns5:RetainedEarningsAccumulatedLosses2016-03-3108456949ns5:CurrentFinancialInstrumentsns5:WithinOneYear2017-03-3108456949ns5:CurrentFinancialInstrumentsns5:WithinOneYear2016-03-31


REGISTERED NUMBER: 08456949 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2017

FOR

FRANCIS NOCK FCCA LTD
D.R.E. & CO
7 Lower Brook Street
Oswestry
Shropshire
SY11 2HG








FRANCIS NOCK FCCA LTD (REGISTERED NUMBER: 08456949)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


FRANCIS NOCK FCCA LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2017







DIRECTOR: F Nock F.C.C.A.





REGISTERED OFFICE: 6 Claremont Buildings
Claremont Bank
Shrewsbury
Shropshire
SY1 1RJ





REGISTERED NUMBER: 08456949 (England and Wales)





ACCOUNTANTS: D.R.E. & CO
7 Lower Brook Street
Oswestry
Shropshire
SY11 2HG
Page 1
FRANCIS NOCK FCCA LTD (REGISTERED NUMBER: 08456949)

BALANCE SHEET
31 MARCH 2017

31.3.17 31.3.16
Notes £    £    £    £   
FIXED ASSETS
Investments 3 214,374 214,179

CURRENT ASSETS
Debtors 4 31,065 35,215
Cash at bank 45 8,887
31,110 44,102
CREDITORS
Amounts falling due within one year 5 16,983 46,529
NET CURRENT ASSETS/(LIABILITIES) 14,127 (2,427 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
228,501
211,752

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 228,401 211,652
SHAREHOLDERS' FUNDS 228,501 211,752

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 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 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 7 December 2017 and were signed by:





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


The notes form part of these financial statements

Page 2
FRANCIS NOCK FCCA LTD (REGISTERED NUMBER: 08456949)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2017

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. 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.

Exemptions from full retrospective application

The company's accounting policies presented in the following note have been applied in preparing the financial
statements for the year ended 31 March 2017, the comparative information and the opening balance sheet as at
the date of transition. Upon transition, the company has applied all the mandatory exceptions from full
retrospective application.

These financial statements are presented in £ sterling, rounded to the nearest £1.

First year adoption of Financial Reporting Standard 102 ( FRS 102) Section 1A
These financial statements for the year ended 31 March 2017 are the first that are prepared in accordance with
FRS 102 Section 1A. The previous financial statements were prepared in accordance with UK GAAP, the date of
transition to FRS 102 Section 1A is 1 April 2015.

The transition to FRS 102 has had no material effect on the balance sheet or on total equity and profit.

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

3. FIXED ASSET INVESTMENTS
Interest
in other
participating
interests
£   
COST
At 1 April 2016 214,179
Additions 195
At 31 March 2017 214,374
NET BOOK VALUE
At 31 March 2017 214,374
At 31 March 2016 214,179

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.17 31.3.16
£    £   
Other debtors 31,065 35,215

Page 3 continued...
FRANCIS NOCK FCCA LTD (REGISTERED NUMBER: 08456949)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2017

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.17 31.3.16
£    £   
Taxation and social security - 92
Other creditors 16,983 46,437
16,983 46,529

6. ULTIMATE CONTROLLING PARTY

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

Page 4