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Registration number: 07268210

Francisco Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 May 2022

 

Francisco Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Francisco Limited

Company Information

Director

Mr Lee Vickerman

Registered office

11 The Tartars
Gastons Lane
Sherston
Wiltshire
SN16 0NT

Accountants

PRWS (Bristol) Limited
Chartered Certified Accountants
11 Alma Vale Road
Clifton
Bristol
BS8 2HL

 

Francisco Limited

(Registration number: 07268210)
Balance Sheet as at 31 May 2022

2022
£

2021
£

Fixed assets

236

314

Current assets

22,401

24,236

Prepayments and accrued income

88

95

Creditors: Amounts falling due within one year

(13,464)

(9,637)

Net current assets

9,025

14,694

Total assets less current liabilities

9,261

15,008

Creditors: Amounts falling due after more than one year

(9,248)

(15,000)

 

13

8

Capital and reserves

13

8

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
11 The Tartars
Gastons Lane
Sherston
Wiltshire
SN16 0NT
United Kingdom

These financial statements were authorised for issue by the director on 13 September 2022.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2021 - 1).

3

Related party transactions

Transactions with the director

 

Francisco Limited

(Registration number: 07268210)
Balance Sheet as at 31 May 2022

2022

At 1 June 2021
£

Advances to director
£

Repayments by director
£

At 31 May 2022
£

Mr Lee Vickerman

Balance owed by the director to the company on which no interest has been paid

12,548

10,838

(12,548)

10,838

         
       

 

2021

At 1 June 2020
£

Advances to director
£

Repayments by director
£

At 31 May 2021
£

Mr Lee Vickerman

Balance owed by the director to the company on which no interest has been paid

1,511

12,548

(1,511)

12,548

         
       

 

For the financial year ending 31 May 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 13 September 2022
 

.........................................
Mr Lee Vickerman
Director