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12340961 frs-bus:PreferenceShareClass5 2019-11-29 2020-11-30 12340961 frs-bus:PreferenceShareClass5 2019-11-28 12340961 frs-bus:PreferenceShareClass5 2020-11-30 12340961 1 2019-11-29 2020-11-30 12340961 frs-core:LeasedAssets 2019-11-29 2020-11-30 12340961 frs-core:OwnedAssets 2019-11-29 2020-11-30 12340961 frs-core:CurrencyRisk 2019-11-29 2020-11-30 12340961 frs-core:MarketRisk 2019-11-29 2020-11-30 12340961 frs-core:InterestRateRisk 2019-11-29 2020-11-30 12340961 frs-core:DeferredTaxation 2019-11-29 2020-11-30 12340961 frs-core:DeferredTaxation 2019-11-28 12340961 frs-core:DeferredTaxation 2020-11-30 12340961 frs-core:OtherProvisionsContingentLiabilities 2019-11-29 2020-11-30 12340961 frs-core:OtherProvisionsContingentLiabilities 2019-11-28 12340961 frs-core:OtherProvisionsContingentLiabilities 2020-11-30 12340961 frs-core:ProvisionsDeferredTax 2020-11-30 12340961 frs-core:OtherDeferredTax 2020-11-30 12340961 frs-core:AcceleratedTaxDepreciationDeferredTax 2020-11-30 12340961 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2019-11-29 2020-11-30 12340961 frs-core:CurrentFinancialInstruments 8 2020-11-30 12340961 frs-core:Non-currentFinancialInstruments 8 2020-11-30 12340961 9 2019-11-29 2020-11-30 12340961 frs-core:CurrentFinancialInstruments 9 2020-11-30 12340961 frs-core:Non-currentFinancialInstruments 9 2020-11-30 12340961 dpl-frs:Item1 2019-11-29 2020-11-30 12340961 dpl-frs:Item1 2019-11-28 12340961 dpl-frs:Item1 2020-11-30 12340961 dpl-frs:CostSales dpl-frs:Item1 2019-11-29 2020-11-30 12340961 dpl-frs:CostSales dpl-frs:Item1 2019-11-28 12340961 dpl-frs:CostSales dpl-frs:Item1 2020-11-30 12340961 dpl-frs:DistributionCosts dpl-frs:Item1 2019-11-29 2020-11-30 12340961 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2019-11-29 2020-11-30 12340961 dpl-frs:Item2 2019-11-29 2020-11-30 12340961 dpl-frs:Item2 2019-11-28 12340961 dpl-frs:Item2 2020-11-30 12340961 dpl-frs:CostSales dpl-frs:Item2 2019-11-29 2020-11-30 12340961 dpl-frs:CostSales dpl-frs:Item2 2019-11-28 12340961 dpl-frs:CostSales dpl-frs:Item2 2020-11-30 12340961 dpl-frs:DistributionCosts dpl-frs:Item2 2019-11-29 2020-11-30 12340961 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2019-11-29 2020-11-30 12340961 dpl-frs:Item3 2019-11-29 2020-11-30 12340961 dpl-frs:Item3 2019-11-28 12340961 dpl-frs:Item3 2020-11-30 12340961 dpl-frs:CostSales dpl-frs:Item3 2019-11-29 2020-11-30 12340961 dpl-frs:CostSales dpl-frs:Item3 2019-11-28 12340961 dpl-frs:CostSales dpl-frs:Item3 2020-11-30 12340961 dpl-frs:DistributionCosts dpl-frs:Item3 2019-11-29 2020-11-30 12340961 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2019-11-29 2020-11-30 12340961 dpl-frs:Item4 2019-11-29 2020-11-30 12340961 dpl-frs:Item4 2019-11-28 12340961 dpl-frs:Item4 2020-11-30 12340961 dpl-frs:CostSales dpl-frs:Item4 2019-11-29 2020-11-30 12340961 dpl-frs:CostSales dpl-frs:Item4 2019-11-28 12340961 dpl-frs:CostSales dpl-frs:Item4 2020-11-30 12340961 dpl-frs:DistributionCosts dpl-frs:Item4 2019-11-29 2020-11-30 12340961 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2019-11-29 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dpl-frs:Item11 2019-11-29 2020-11-30 12340961 dpl-frs:Item12 2019-11-29 2020-11-30 12340961 dpl-frs:Item12 2019-11-28 12340961 dpl-frs:Item12 2020-11-30 12340961 dpl-frs:CostSales dpl-frs:Item12 2019-11-29 2020-11-30 12340961 dpl-frs:CostSales dpl-frs:Item12 2019-11-28 12340961 dpl-frs:CostSales dpl-frs:Item12 2020-11-30 12340961 dpl-frs:DistributionCosts dpl-frs:Item12 2019-11-29 2020-11-30 12340961 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2019-11-29 2020-11-30 12340961 1 2019-11-29 2020-11-30 12340961 frs-countries:EnglandWales 2019-11-29 2020-11-30
Registered number: 12340961
Fig Holdings LTD
Unaudited Financial Statements
For The Year Ended 30 November 2021
TaxAssist Accountants

Financial Accountants

C/O Taxassist Accountants, 44b Hackwood Road
Basingstoke
RG21 3AE
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 12340961
2021 2020
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 3 20,000 20,000
Tangible Assets 4 3,797 5,062
23,797 25,062
CURRENT ASSETS
Cash at bank and in hand 135 5,648
135 5,648
Creditors: Amounts Falling Due Within One Year 5 (18,416 ) (12,568 )
NET CURRENT ASSETS (LIABILITIES) (18,281 ) (6,920 )
TOTAL ASSETS LESS CURRENT LIABILITIES 5,516 18,142
Creditors: Amounts Falling Due After More Than One Year 6 (16,798 ) (24,577 )
NET LIABILITIES (11,282 ) (6,435 )
CAPITAL AND RESERVES
Called up share capital 8 10 10
Profit and Loss Account (11,292 ) (6,445 )
SHAREHOLDERS' FUNDS (11,282) (6,435)
Page 1
Page 2
For the year ending 30 November 2021 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Fiona Haley
Director
05/08/2022
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles Reducing Balancing Method
1.4. Leasing and Hire Purchase Contracts
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2 (2020: )
2 -
3. Intangible Assets
Other
£
Cost
As at 1 December 2020 20,000
As at 30 November 2021 20,000
Net Book Value
As at 30 November 2021 20,000
As at 1 December 2020 20,000
Page 3
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4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 December 2020 6,750
As at 30 November 2021 6,750
Depreciation
As at 1 December 2020 1,688
Provided during the period 1,265
As at 30 November 2021 2,953
Net Book Value
As at 30 November 2021 3,797
As at 1 December 2020 5,062
5. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Net obligations under finance lease and hire purchase contracts 2,250 2,250
Bank loans and overdrafts 6,895 6,895
Accruals and deferred income 1,350 750
Directors' loan accounts 7,921 2,673
18,416 12,568
6. Creditors: Amounts Falling Due After More Than One Year
2021 2020
£ £
Net obligations under finance lease and hire purchase contracts 1,875 4,125
Bank loans 14,923 20,452
16,798 24,577
7. Obligations Under Finance Leases and Hire Purchase
2021 2020
£ £
The maturity of these amounts is as follows:
Amounts Payable:
Within one year 2,250 2,250
Between one and five years 1,875 4,125
4,125 6,375
4,125 6,375
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8. Share Capital
2021 2020
Allotted, Called up and fully paid 10 10
9. General Information
Fig Holdings LTD is a private company, limited by shares, incorporated in England & Wales, registered number 12340961 . The registered office is 11 Linacre Road, Basingstoke, RG24 9HN.
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