FRANCIS OF MALVERN LIMITED

Company Registration Number:
02680291 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2026

Period of accounts

Start date: 01 April 2025

End date: 31 March 2026

FRANCIS OF MALVERN LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2026

Balance sheet
Notes

FRANCIS OF MALVERN LIMITED

Balance sheet

As at 31 March 2026


Notes
2026
2025


£
£
Fixed assets
Intangible assets: 3 5,000 5,000
Tangible assets: 4 44,041 107,974
Total fixed assets: 49,041 112,974
Current assets
Stocks: 361,596 476,520
Debtors:   180,603 261,571
Cash at bank and in hand: 103,847 106,087
Investments:   79,000 68,000
Total current assets: 725,046 912,178
Creditors: amounts falling due within one year: 5 (463,828) (717,705)
Net current assets (liabilities): 261,218 194,473
Total assets less current liabilities: 310,259 307,447
Creditors: amounts falling due after more than one year:     (13,953)
Total net assets (liabilities): 310,259 293,494
Capital and reserves
Called up share capital: 1,000,000 1,000,000
Profit and loss account: (689,741) (706,506)
Shareholders funds: 310,259 293,494

The notes form part of these financial statements

FRANCIS OF MALVERN LIMITED

Balance sheet statements

For the year ending 31 March 2026 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 24 September 2026
and signed on behalf of the board by:

Name: Donald 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 2026

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 or receivable for goods supplied or services rendered, net of discounts and Value Added Tax.

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 the useful economic life of that asset, 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 2026

2. Employees

2026 2025
Average number of employees during the period 22 24

FRANCIS OF MALVERN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Intangible Assets

Total
Cost £
At 01 April 2025 505,000
At 31 March 2026 505,000
Amortisation
At 01 April 2025 500,000
At 31 March 2026 500,000
Net book value
At 31 March 2026 5,000
At 31 March 2025 5,000

FRANCIS OF MALVERN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

4. Tangible Assets

Total
Cost £
At 01 April 2025 460,412
Disposals (176,941)
At 31 March 2026 283,471
Depreciation
At 01 April 2025 352,438
Charge for year 19,326
On disposals (132,334)
At 31 March 2026 239,430
Net book value
At 31 March 2026 44,041
At 31 March 2025 107,974

FRANCIS OF MALVERN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

5. Creditors: amounts falling due within one year note

Trade Creditors : £258,691 Taxes : £8,673 Bank Loans : £3,535 Amounts owed to Group Undertakings : £53,570 Other Creditors : £139,359 Total : £463,828