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FRENCHCO HOLDINGS LIMITED

Registered Number
12215559
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

FRENCHCO HOLDINGS LIMITED
Company Information
for the year from 1 October 2023 to 30 September 2024

Directors

FRENCH, Christopher James, Dr
FRENCH, Hayley, Dr

Registered Address

2nd Floor Grove House
55 Lowlands Road
Harrow
HA1 3AW

Registered Number

12215559 (England and Wales)
FRENCHCO HOLDINGS LIMITED
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets31601,426
Investments5-452,928
Investment property4607,500-
607,5011,054,354
Current assets
Debtors6-878
Cash at bank and on hand11,4042
11,404880
Creditors amounts falling due within one year7(4,943)(900)
Net current assets (liabilities)6,461(20)
Total assets less current liabilities613,9621,054,334
Net assets613,9621,054,334
Capital and reserves
Called up share capital302,930302,930
Profit and loss account311,032751,404
Shareholders' funds613,9621,054,334
The financial statements were approved and authorised for issue by the Board of Directors on 1 May 2025, and are signed on its behalf by:
FRENCH, Christopher James, Dr
Director
Registered Company No. 12215559
FRENCHCO HOLDINGS LIMITED
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Vehicles25
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Investment property
The investment property is accounted for under FRS 102, Section 16 Investment Property. Investment property is remeasured to fair value at each balance sheet date with fair value gains and losses being reported in profit or loss. Investment properties are valued using RICS open market valuation on a freehold basis.
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Land & buildings

Vehicles

Total

£££
Cost or valuation
At 01 October 23607,5001607,501
Transfers(607,500)-(607,500)
At 30 September 24-11
Depreciation and impairment
At 01 October 236,075-6,075
Charge for year(6,075)-(6,075)
Net book value
At 30 September 24-11
At 30 September 23601,4251601,426
4.Investment property

£
Additions607,500
At 30 September 24607,500
5.Fixed asset investments

Investments in groups1

Total

££
Cost or valuation
At 01 October 23452,928452,928
Disposals(452,928)(452,928)
Net book value
At 30 September 24--
At 30 September 23452,928452,928

Notes

1Investments in group undertakings and participating interests
6.Debtors: amounts due within one year

2024

2023

££
Amounts owed by group undertakings-878
Total-878
7.Creditors: amounts due within one year

2024

2023

££
Taxation and social security1,538-
Other creditors2,505-
Accrued liabilities and deferred income900900
Total4,943900
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
8.Guarantees provided on behalf of directors
The directors' current account credit balance of £2,505 (2023: £NIL) relates to the directors Dr C J French and Dr H French.
9.Related party transactions
The amount owed by Clarendon House Dental Centre Limited is £NIL (2023: £878).