FRANCIS OF MALVERN LIMITED

Company Registration Number:
02680291 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

FRANCIS OF MALVERN LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

FRANCIS OF MALVERN LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 5,000 0
Tangible assets: 4 107,974 118,651
Total fixed assets: 112,974 118,651
Current assets
Stocks: 476,520 425,200
Debtors:   261,571 199,219
Cash at bank and in hand: 106,087 77,871
Investments:   68,000 68,000
Total current assets: 912,178 770,290
Creditors: amounts falling due within one year: 5 (717,705) (482,978)
Net current assets (liabilities): 194,473 287,312
Total assets less current liabilities: 307,447 405,963
Creditors: amounts falling due after more than one year: 6 (13,953) (24,115)
Total net assets (liabilities): 293,494 381,848
Capital and reserves
Called up share capital: 1,000,000 1,000,000
Profit and loss account: (706,506) (618,152)
Shareholders funds: 293,494 381,848

The notes form part of these financial statements

FRANCIS OF MALVERN LIMITED

Balance sheet statements

For the year ending 31 March 2025 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 November 2025
and signed on behalf of the board by:

Name: Mr D T MacKenzie
Status: Director

The notes form part of these financial statements

FRANCIS OF MALVERN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received for goods supplied and services rendered, net of discounts and VAT.

Tangible fixed assets and depreciation policy

Depreciation is calculated, so as to write off the cost or valuation of an asset, less its residual value, over its useful economic life. Depreciation Rates are as follows: Motor Vehicles : 25% Reducing Balance Plant, Fixtures & Fittings : 15% Reducing Balance

FRANCIS OF MALVERN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 24 22

FRANCIS OF MALVERN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 500,000
Additions 5,000
At 31 March 2025 505,000
Amortisation
At 01 April 2024 500,000
At 31 March 2025 500,000
Net book value
At 31 March 2025 5,000
At 31 March 2024 0

FRANCIS OF MALVERN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 457,259
Additions 4,657
Disposals (1,504)
At 31 March 2025 460,412
Depreciation
At 01 April 2024 338,608
Charge for year 22,076
On disposals (8,246)
At 31 March 2025 352,438
Net book value
At 31 March 2025 107,974
At 31 March 2024 118,651

FRANCIS OF MALVERN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

Trade Creditors : £364,535 Taxes : £18,355 Other Creditors : £334,815 Total : £717,705

FRANCIS OF MALVERN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due after more than one year note

Bank Loans and Overdrafts : £13,953