Francis L James and Partners Ltd

Francis L James and Partners Ltd
Contents Page
For the year ended 31 August 2025

Statement of financial position	1
Notes to the financial statements	2

Francis L James and Partners Ltd
Statement of Financial Position
As at 31 August 2025

	Notes	2025 £	2024 £
Current assets
Debtors		3	3
Cash at bank and in hand		194	362
		197	365
Creditors: amount falling due within one year		(86,492)	(80,031)
Net current assets		(86,295)	(79,666)

Total assets less current liabilities		(86,295)	(79,666)
Creditors: amount falling due after more than one year		0	(4,092)
Net assets		(86,295)	(83,758)

Capital and reserves
Called up share capital	3	3	3
Profit and loss account		(86,298)	(83,761)
Shareholders' funds		(86,295)	(83,758)

For the year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

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 board of directors on 07 May 2026 and were signed on its behalf by:

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Dean Cooke
Director

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Samuel LeGood
Director

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Ivor Newman
Director

1

Francis L James and Partners Ltd
Notes to the Abridged Financial Statements
For the year ended 31 August 2025

General Information

Francis L James and Partners Ltd is a private company, limited by shares, registered in England and Wales, registration number 10908769, registration address Kingsley House, 2A Upper King Street, Norwich, Norfolk, NR3 1HA.

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.

Going concern basis

The financial statements have been prepared on a going concern basis, despite the net liabilities of £86,111 (2024 £83,758), due to the continued support of the company directors.

The company was adversely affected by restrictions imposed by the UK Government in response to the COVID-19 pandemic in 2020 and 2021, which resulted in a complete loss of income for the company, and the company has paused its projects since. The directors consider that the resources available to the company will be sufficient for it to be able to continue as a going concern and have considered a period of at least 12 months from the balance sheet approval date of the financial statements. The financial statements do not contain any adjustments that would be required if the company were not able to continue as a going concern.

Factors that may affect future tax charges

The company has tax losses of £86,114 (2024 £83,761) available for set-off against future trading profits.

2.	Average number of employees Average number of employees during the year was 3 (2024 : 3).

3.

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
3 Ordinary shares of £1.00 each	3		3
	3		3

2

Registered Number: 10908769
England and Wales
FRANCIS L JAMES AND PARTNERS LTD

Abridged Accounts

Period of accounts Start date: 01 September 2024 End date: 31 August 2025