Company Registration No. 13904517 (England and Wales)
SAN FRAN LTD
Unaudited accounts
for the period from 9 February 2022 to 28 February 2023
SAN FRAN LTD
Unaudited accounts
Contents
SAN FRAN LTD
Company Information
for the period from 9 February 2022 to 28 February 2023
Director
FRANZETTI, Sandra Severine
Company Number
13904517 (England and Wales)
Registered Office
86-90 PAUL STREET
LONDON
ENGLAND
EC2A 4NE
UNITED KINGDOM
SAN FRAN LTD
Statement of financial position
as at 28 February 2023
Cash at bank and in hand
3,466
Creditors: amounts falling due within one year
(5,151)
Net current liabilities
(1,685)
Total assets less current liabilities
(842)
Creditors: amounts falling due after more than one year
(59)
Profit and loss account
(902)
For the period ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 8 November 2023 and were signed on its behalf by
FRANZETTI, Sandra Severine
Director
Company Registration No. 13904517
SAN FRAN LTD
Notes to the Accounts
for the period from 9 February 2022 to 28 February 2023
SAN FRAN LTD is a private company, limited by shares, registered in England and Wales, registration number 13904517. The registered office is 86-90 PAUL STREET, LONDON, ENGLAND, EC2A 4NE, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the period from 9 February 2022 to 28 February 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 9 February 2022.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: 25%
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 28 February 2023
256
868
1,124
Charge for the period
64
217
281
At 28 February 2023
64
217
281
At 28 February 2023
192
651
843
5
Creditors: amounts falling due within one year
2023
Taxes and social security
4,751
SAN FRAN LTD
Notes to the Accounts
for the period from 9 February 2022 to 28 February 2023
6
Creditors: amounts falling due after more than one year
2023
7
Average number of employees
During the period the average number of employees was 0.