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Registered Number: 10278289
England & Northern Ireland
FRANSIL LTD.
Abridged Accounts
Period of accounts Start date: 01 August 2024 End date: 31 July 2025

FRANSIL LTD. Contents Page For the year ended 31 July 2025
Accountants' report | 1
Statement of financial position | 2
Notes to the financial statements | 3

FRANSIL LTD. Accountants' Report For the year ended 31 July 2025
Accountants report You consider that the company is exempt from an audit for the year ended 31 July 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. STAR BUSINESS SERVICES LIMITED 31 July 2025 .................................................... STAR BUSINESS SERVICES LIMITED 2 WINCHESTER CLOSE STEVENAGE SG1 4NZ 16 March 2026 1

FRANSIL LTD. Statement of Financial Position As at 31 July 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Intangible fixed assets | 3 | 650,000 |  | 650,000
Tangible fixed assets | 4 | 2,832 |  | 3,454
Investments | 5 | 647,012 |  | 647,012
|  | 1,299,844 |  | 1,300,466
Current assets |  |  |
Closing Stock |  | 26,070 |  | 36,292
Debtors |  | 7,238 |  | (42,701)
Cash at bank and in hand |  | 4,950 |  | 5,845
|  | 38,258 |  | (564)
Creditors: amount falling due within one year |  | (643,715) |  | (528,289)
Net current assets |  | (605,457) |  | (528,853)
Total assets less current liabilities |  | 694,387 |  | 771,613
Creditors: amount falling due after more than one year |  | (542,258) |  | (623,403)
Provisions for liabilities |  | (10,044) |  | (7,972)
Net assets |  | 142,085 |  | 140,238
Capital and reserves |  |  |
Share premium account |  | 2 |  | 2
Profit and loss account |  | 142,083 |  | 140,236
Shareholders' funds |  | 142,085 |  | 140,238
For the year ended 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476 The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 16 March 2026 and were signed by:
------------------------------- SILAS AGYEMANG Director
2

FRANSIL LTD. Notes to the Abridged Financial Statements For the year ended 31 July 2025
General Information FRANSIL LTD. is a private company, limited by shares, registered in England & Northern Ireland, registration number 10278289, registration address 171 TUCKTON ROAD, BOURNEMOUTH ENGLAND, BH6 3LA. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company.
2. | Average number of employees Average number of employees during the year was 6 (2024 : 6).
3. | Intangible fixed assets
Cost | Goodwill |  | Total
| £ |  | £
At 01 August 2024 | 650,000 |  | 650,000
Additions | - |  | -
Disposals | - |  | -
At 31 July 2025 | 650,000 |  | 650,000
Net book values
At 31 July 2025 | 650,000 |  | 650,000
At 31 July 2024 | 650,000 |  | 650,000
4. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Total
| £ |  | £
At 01 August 2024 | 12,950 |  | 12,950
Additions | - |  | -
Disposals | - |  | -
At 31 July 2025 | 12,950 |  | 12,950
Depreciation
At 01 August 2024 | 9,496 |  | 9,496
Charge for year | 622 |  | 622
On disposals | - |  | -
At 31 July 2025 | 10,118 |  | 10,118
Net book values
Closing balance as at 31 July 2025 | 2,832 |  | 2,832
Opening balance as at 01 August 2024 | 3,454 |  | 3,454
5. | Investments
Cost | Other investments other than loans |  | Total
| £ |  | £
At 01 August 2024 | 647,012 |  | 647,012
Additions | - |  | -
Disposals | - |  | -
At 31 July 2025 | 647,012 |  | 647,012
3