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CECIL FRANCIS LIMITED




Company Registration Number:
00605150 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st June 2009

End date: 31st May 2010

SUBMITTED

CECIL FRANCIS LIMITED

Company Information
for the Period Ended
31st May 2010




Director: A D Bowser
Mrs S Bowser
C M Bowser
Mrs R A H Bowser
Mrs K M Bowser
Company secretary: Mrs S Bowser
Registered office: 8 Bear Lane
Pinchbeck
Spalding
Lincolnshire
PE11 3XA
Company Registration Number: 00605150 (England and Wales)

CECIL FRANCIS LIMITED

Abbreviated Balance sheet
As at 31st May 2010

Notes 2010
£
2009
£
Fixed assets
Intangible assets: - 1
Tangible assets: 8 496,660 505,098
Total fixed assets: 496,660 505,099
Current assets
Debtors: 9 40,681 4,872
Total current assets: 40,681 4,872
Creditors
Creditors: amounts falling due within one year 10 222,834 198,802
Net current assets (liabilities): ( 182,153 ) ( 193,930 )
Total assets less current liabilities: 314,507 311,169
Creditors: amounts falling due after more than one year: 11 147,552 179,837
Total net assets (liabilities): 166,955 131,332

The notes form part of these financial statements

CECIL FRANCIS LIMITED

Abbreviated Balance sheet
As at 31st May 2010
continued

Notes 2010
£
2009
£
Capital and reserves
Called up share capital: 13 20,650 20,650
Profit and Loss account: 146,305 110,682
Total shareholders funds: 166,955 131,332

For the year ending 31 May 2010 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 27 September 2010

SIGNED ON BEHALF OF THE BOARD BY:

Name: A D Bowser
Status: Director

The notes form part of these financial statements

CECIL FRANCIS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended
31st May 2010

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The accounts are prepared under the historical cost convention and include the results of the company's operations which are described in the director's report. All the activities are continuing. The company has taken advantage of the exemption in Financial Reporting Standard No. 1 from the requirement to produce a cash flow statement on the grounds that it is a small company.

    Turnover policy

    Turnover comprises the invoiced value of goods and services provided by the company. All of which is derived from the United Kingdom.

    Tangible fixed assets depreciation policy

    Depreciation is calculated to write off the cost or valuation of all assets over their expected normal useful lives. The rate and method of depreciation are; Category of Asset Rate Method Buildings 10% Reducing Balance Plant & Machinery 20% Reducing Balance Motor Vehicles 20% Reducing Balance Implements & Equipment 10% Reducing Balance

    Intangible fixed assets amortisation policy

    Intangible fixed assets are not depreciated

    Valuation information and policy

    Investment properties are shown at their open market value. The surplus or deficit arising from the annual revaluation is transferred to the investment revaluation reserve unless a deficit, or its reversal, on an individual investment property is expected to be permanent, in which case it is recognised in the profit and loss account for the year. This is in accordance with the FRSSE which, unlike Schedule 4 to the Companies Act 1985,does not require depreciation of investment properties. Investment properties are held for their investment potential and not for use by the company and so their current value is of prime importance. The departure from the provisions of the Act is required in order to give a true and fair view.

  • 8. Tangible assets

    Total
    Cost £
    At 01st June 2009: 728,005
    Additions: 3,960
    Disposals: 5,600
    At 31st May 2010: 726,365
    Depreciation
    At 01st June 2009: 222,907
    Charge for year: 10,563
    On disposals: 3,765
    At 31st May 2010: 229,705
    Net book value
    At 31st May 2010: 496,660
    At 31st May 2009: 505,098

  • 9. Debtors

    2010
    £
    2009
    £
    Trade debtors: 39,923 3,976
    Prepayments and accrued income: 758 896
    Total: 40,681 4,872

  • 10. Creditors: amounts falling due within one year

    2010
    £
    2009
    £
    Bank loans and overdrafts: 100,915 52,538
    Trade creditors: 1,696 670
    Taxation and social security: 12,494 31,058
    Accruals and deferred income: 9,910 8,314
    Other creditors: 97,819 106,222
    Total: 222,834 198,802

  • 11. Creditors: amounts falling due after more than one year

    2010
    £
    2009
    £
    Bank loans and overdrafts: 147,552 179,837
    Total: 147,552 179,837

  • 13. Called up share capital

    Allotted, called up and paid

    Previous period 2009
    Class Number of shares Nominal value per share Total
    Ordinary shares: 20,650 1 20,650
    Total share capital: 20,650
    Current period 2010
    Class Number of shares Nominal value per share Total
    Ordinary shares: 20,650 1 20,650
    Total share capital: 20,650
  • 15. Related party disclosures

    Name of the ultimate controlling party during the period: Mr A D Bowser
    Name of related party: Cash for Cheques Limited
    Relationship: Owned one share in Cash for Cheques
    Description of the transaction: Dividends received
    Balance at 01st June 2009 2,500
    Balance at 31st May 2010 358
    Name of related party: Bowser Business Consulting Limited
    Relationship: A D Bowser has a beneficial interest
    Description of the transaction: Loan to Bowser Business Consulting
    Balance at 01st June 2009 37,226
    Balance at 31st May 2010 0