Company Registration No. 06321631 (England and Wales)
Alliance Francaise - Devon Ltd
Unaudited accounts
for the year ended 31 August 2025
Alliance Francaise - Devon Ltd
Unaudited accounts
Contents
Alliance Francaise - Devon Ltd
Company Information
for the year ended 31 August 2025
Directors
George Herbert Dexter
Paul Evans
Dr Brian Neale
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
Alliance Francaise - Devon Ltd
Statement of financial position
as at 31 August 2025
Tangible assets
1,275
1,689
Cash at bank and in hand
41,451
52,280
Creditors: amounts falling due within one year
(20,737)
(25,599)
Net current assets
22,536
28,177
Total assets less current liabilities
23,811
29,866
Provisions for liabilities
Profit and loss account
23,569
29,545
Members' funds
23,569
29,545
For the year ending 31 August 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 27 May 2026 and were signed on its behalf by
George Herbert Dexter
Director
Company Registration No. 06321631
Alliance Francaise - Devon Ltd
Notes to the Accounts
for the year ended 31 August 2025
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
Alliance Francaise - Devon Ltd
Notes to the Accounts
for the year ended 31 August 2025
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 September 2024
2,147
8,018
10,165
At 31 August 2025
2,147
8,018
10,165
At 1 September 2024
1,514
6,962
8,476
Charge for the year
92
322
414
At 31 August 2025
1,606
7,284
8,890
At 31 August 2025
541
734
1,275
At 31 August 2024
633
1,056
1,689
Amounts falling due within one year
Accrued income and prepayments
1,597
1,271
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
(150)
14
Deferred income
15,041
23,720
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 4 (2024: 5).