Registration number:
Unaudited Abbreviated Accounts
for the Year Ended
A. Franks & Son
Contents
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A. Franks & Son
(Registration number: 00610979)
Abbreviated Balance Sheet at 30 June 2016
Note |
2016
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2015
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Fixed assets |
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Tangible fixed assets |
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Investments |
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Current assets |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
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Net current assets |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Share premium account |
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Revaluation reserve |
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Other reserves |
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Profit and loss account |
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Shareholders' funds |
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Approved by the Board on
.........................................
Mr J D Gill
Director
1
A. Franks & Son
Notes to the Abbreviated Accounts for the Year Ended 30 June 2016
......... continued
Accounting policies |
Basis of preparation
Exemption from preparing group accounts
Turnover
Depreciation
Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:
Asset class |
Depreciation method and rate |
Freehold land and buildings |
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Fixtures and fittings |
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Fixed asset investments
Financial instruments
Pensions
A. Franks & Son
Notes to the Abbreviated Accounts for the Year Ended 30 June 2016
......... continued
Fixed assets |
Tangible assets
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Investments
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Total
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Cost |
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At 1 July 2015 |
213,594 |
100,000 |
313,594 |
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Revaluations |
212,457 |
- |
212,457 |
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Additions |
500 |
- |
500 |
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At 30 June 2016 |
426,551 |
100,000 |
526,551 |
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Depreciation |
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At 1 July 2015 |
39,853 |
- |
39,853 |
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Charge for the year |
592 |
- |
592 |
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Writeback to recoverable amount |
(15,672) |
- |
(15,672) |
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At 30 June 2016 |
24,773 |
- |
24,773 |
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Net book value |
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At 30 June 2016 |
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At 30 June 2015 |
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Details of undertakings |
Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows:
Undertaking |
Country of incorporation |
Holding |
Proportion of voting rights and shares held |
Principal activity |
Subsidiary undertakings |
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Ordinary shares |
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The financial period end of Vic Fearn & Co. Limited is
A. Franks & Son
Notes to the Abbreviated Accounts for the Year Ended 30 June 2016
......... continued
Share capital |
Allotted, called up and fully paid shares
2016 |
2015 |
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No. |
£ |
No. |
£ |
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