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Company Registration No. 14624954 (England and Wales)
FRANCO’S DELI & CATERING LIMITED Unaudited accounts for the year ended 31 January 2025
FRANCO’S DELI & CATERING LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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FRANCO’S DELI & CATERING LIMITED Company Information for the year ended 31 January 2025
Directors
HARVEY, Francis HARVEY, Ivanna
Company Number
14624954 (England and Wales)
Registered Office
Business Cyber Centre Unit 7 Greenways Business Park, Bellinger Close Chippenham Wiltshire SN15 1BN England
Accountants
Taxtful Consulting Ltd 4 Cricklade Court Second Floor Swindon Wiltshire SN1 3EY
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FRANCO’S DELI & CATERING LIMITED Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
10,392 
1,829 
Investments
5
1,787 
- 
12,179 
1,829 
Current assets
Debtors
6
2,217 
2,474 
Cash at bank and in hand
15,505 
13,681 
17,722 
16,155 
Creditors: amounts falling due within one year
7
(7,194)
(4,490)
Net current assets
10,528 
11,665 
Net assets
22,707 
13,494 
Capital and reserves
Called up share capital
2 
2 
Share premium
(3,000)
(3,000)
Capital redemption reserve
(2,027)
- 
Profit and loss account
27,732 
16,492 
Shareholders' funds
22,707 
13,494 
For the year ending 31 January 2025 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 1 August 2025 and were signed on its behalf by
HARVEY, Francis Director Company Registration No. 14624954
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FRANCO’S DELI & CATERING LIMITED Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
FRANCO’S DELI & CATERING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14624954. The registered office is Business Cyber Centre, Unit 7, Greenways Business Park, Bellinger Close, Chippenham, Wiltshire, SN15 1BN, 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.
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:
Plant & machinery
20% RBM
Computer equipment
33.33% SLM
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2024
1,790 
596 
2,386 
Additions
8,459 
104 
8,563 
At 31 January 2025
10,249 
700 
10,949 
Depreciation
At 1 February 2024
358 
199 
557 
At 31 January 2025
358 
199 
557 
Net book value
At 31 January 2025
9,891 
501 
10,392 
At 31 January 2024
1,432 
397 
1,829 
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FRANCO’S DELI & CATERING LIMITED Notes to the Accounts for the year ended 31 January 2025
5
Investments
Subsidiary undertakings 
£ 
Valuation at 1 February 2024
- 
Additions
1,787 
Valuation at 31 January 2025
1,787 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,448 
2,474 
Other debtors
769 
- 
2,217 
2,474 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
(2,742)
- 
VAT
32,267 
2,653 
Trade creditors
2,394 
358 
Taxes and social security
2,590 
1,241 
Proposed dividends
(2,500)
- 
Other creditors
(24,815)
- 
Loans from directors
- 
238 
7,194 
4,490 
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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