1 September 2023 false No description of principal activity Taxfiler 2024.6 06321631business:CompanyLimitedByGuarantee2023-09-012024-08-31 063216312023-08-31 063216312023-09-012024-08-31 06321631business:AuditExemptWithAccountantsReport2023-09-012024-08-31 06321631business:FilletedAccounts2023-09-012024-08-31 063216312024-08-31 06321631business:Director12023-09-012024-08-31 06321631business:Director32023-09-012024-08-31 06321631business:Director42023-09-012024-08-31 06321631business:Director52023-09-012024-08-31 06321631business:RegisteredOffice2023-09-012024-08-31 063216312023-08-31 06321631core:WithinOneYear2024-08-31 06321631core:WithinOneYear2023-08-31 06321631core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 06321631core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 06321631core:PreviouslyStatedAmount2024-08-31 06321631core:PreviouslyStatedAmount2023-08-31 06321631business:SmallEntities2023-09-012024-08-31 06321631countries:EnglandWales2023-09-012024-08-31 06321631core:FurnitureFittings2023-09-012024-08-31 06321631core:ComputerEquipment2023-09-012024-08-31 06321631core:FurnitureFittings2023-08-31 06321631core:ComputerEquipment2023-08-31 06321631core:FurnitureFittings2024-08-31 06321631core:ComputerEquipment2024-08-31 063216312022-09-012023-08-31 iso4217:GBP xbrli:pure
Company Registration No. 06321631 (England and Wales)
Alliance Francaise - Devon Ltd Unaudited accounts for the year ended 31 August 2024
Alliance Francaise - Devon Ltd Unaudited accounts Contents
Page
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Alliance Francaise - Devon Ltd Company Information for the year ended 31 August 2024
Directors
George Herbert Dexter Dr Deborah Ann Reed Christopher Wilson Paul Evans
Company Number
06321631 (England and Wales)
Registered Office
Gate House 2 High Street Totnes TQ9 5RZ England
Accountants
PBS Accounting Limited 11 Longmeadow Close Plympton Plymouth Devon PL7 4JG
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Alliance Francaise - Devon Ltd Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,689 
1,682 
Current assets
Debtors
1,496 
1,375 
Cash at bank and in hand
52,280 
57,889 
53,776 
59,264 
Creditors: amounts falling due within one year
(25,599)
(26,175)
Net current assets
28,177 
33,089 
Total assets less current liabilities
29,866 
34,771 
Provisions for liabilities
Deferred tax
(321)
(320)
Net assets
29,545 
34,451 
Reserves
Profit and loss account
29,545 
34,451 
Members' funds
29,545 
34,451 
For the year ending 31 August 2024 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 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 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 of Directors and authorised for issue on 9 May 2025 and were signed on its behalf by
George Herbert Dexter Director Company Registration No. 06321631
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Alliance Francaise - Devon Ltd Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Alliance Francaise - Devon Ltd is a private company, limited by guarantee, registered in England and Wales, registration number 06321631. The registered office is Gate House, 2 High Street, Totnes, TQ9 5RZ, England.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Income and Expenses
Income and expenses are included in the financial statements as they become receivable or due. Expenses include VAT where applicable as the company cannot reclaim it.
Tangible fixed assets and depreciation
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to surplus or deficit . Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:
Fixtures & fittings
15% reducing balance
Computer equipment
33% reducing balance
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Alliance Francaise - Devon Ltd Notes to the Accounts for the year ended 31 August 2024
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2023
2,147 
7,419 
9,566 
Additions
- 
599 
599 
At 31 August 2024
2,147 
8,018 
10,165 
Depreciation
At 1 September 2023
1,399 
6,485 
7,884 
Charge for the year
115 
477 
592 
At 31 August 2024
1,514 
6,962 
8,476 
Net book value
At 31 August 2024
633 
1,056 
1,689 
At 31 August 2023
748 
934 
1,682 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
1,271 
1,150 
Other debtors
225 
225 
1,496 
1,375 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
97 
244 
Taxes and social security
14 
133 
Other creditors
84 
282 
Accruals
1,684 
1,481 
Deferred income
23,720 
24,035 
25,599 
26,175 
7
Company limited by guarantee
The company is limited by guarantee and has no share capital.
8
Average number of employees
During the year the average number of employees was 5 (2023: 6).
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