David J France Limited - Accounts to registrar (filleted) - small 18.1

David J France Limited - Accounts to registrar (filleted) - small 18.1

DAVID J FRANCE LIMITED - Company Information

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REGISTERED NUMBER: 08322507 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31 October 2017

for

David J France Limited
David J France Limited (Registered number: 08322507)






Contents of the Financial Statements
for the Year Ended 31 October 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


David J France Limited

Company Information
for the Year Ended 31 October 2017







DIRECTOR: D J France





REGISTERED OFFICE: 9 Grove Court
Grove Park
Enderby
Leicester
Leicestershire
LE19 1SA





REGISTERED NUMBER: 08322507 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ
Page 1
David J France Limited (Registered number: 08322507)

Balance Sheet
31 October 2017

2017 2016
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 191,383 258,069
Investments 5 145,735 142,735
337,118 400,804

CURRENT ASSETS
Debtors 6 22,534 -
Cash at bank 20,330 10,131
42,864 10,131
CREDITORS
Amounts falling due within one year 7 94,488 289,026
NET CURRENT LIABILITIES (51,624 ) (278,895 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
285,494
121,909

CREDITORS
Amounts falling due after more than one
year
8
129,170
-
NET ASSETS 156,324 121,909

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 156,323 121,908
SHAREHOLDERS' FUNDS 156,324 121,909

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 notes form part of these financial statements

Page 2 continued...
David J France Limited (Registered number: 08322507)

Balance Sheet - continued
31 October 2017


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director on 10 May 2018 and were signed by:





D J France - Director


The notes form part of these financial statements

Page 3
David J France Limited (Registered number: 08322507)

Notes to the Financial Statements
for the Year Ended 31 October 2017

1. STATUTORY INFORMATION

David J France 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 a share of partnership profits, which are recognised in the period in which the
profits were earned.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of five years.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the
company's pension scheme are charged to profit or loss in the period to which they relate.

Fixed asset investments
Fixed asset investments are stated at the lower of their purchase price and net realisable value. The
purchase price is inclusive of any incidental costs of their acquisition.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2016 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 November 2016
and 31 October 2017 333,319
AMORTISATION
At 1 November 2016 75,250
Charge for year 66,686
At 31 October 2017 141,936
NET BOOK VALUE
At 31 October 2017 191,383
At 31 October 2016 258,069

Page 4 continued...
David J France Limited (Registered number: 08322507)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2017

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 November 2016 142,735
Additions 3,000
At 31 October 2017 145,735
NET BOOK VALUE
At 31 October 2017 145,735
At 31 October 2016 142,735

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Other debtors 22,534 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Other loans 35,142 -
Amounts owed to group undertakings 1 1
Tax 20,758 15,881
Other creditors 92 184,583
Director's current account 37,055 87,121
Accrued expenses 1,440 1,440
94,488 289,026

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2017 2016
£    £   
Other loans - 1-2 years 36,294 -
Other loans - 2-5 years 92,876 -
129,170 -

Page 5