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REGISTERED NUMBER: 10180533 (England and Wales)















FELTHAM (MANCHESTER) LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023






FELTHAM (MANCHESTER) LIMITED (REGISTERED NUMBER: 10180533)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


FELTHAM (MANCHESTER) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTOR: D Feltham





REGISTERED OFFICE: The Exchange
5 Bank Street
Bury
BL9 0DN





REGISTERED NUMBER: 10180533 (England and Wales)





ACCOUNTANTS: DTE Business Advisers Limited
The Exchange
5 Bank Street
Bury
BL9 0DN

FELTHAM (MANCHESTER) LIMITED (REGISTERED NUMBER: 10180533)

STATEMENT OF FINANCIAL POSITION
30 JUNE 2023

2023 2022
Notes £    £   
FIXED ASSETS
Investments 4 1,810,000 1,810,000

CURRENT ASSETS
Debtors 5 699,932 1,414,864
Cash at bank and in hand 80,691 431
780,623 1,415,295
CREDITORS
Amounts falling due within one year 6 (1,279,554 ) (110,817 )
NET CURRENT (LIABILITIES)/ASSETS (498,931 ) 1,304,478
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,311,069

3,114,478

CREDITORS
Amounts falling due after more than one
year

7

-

(1,722,902

)
NET ASSETS 1,311,069 1,391,576

CAPITAL AND RESERVES
Called up share capital 1,810,100 1,810,100
Retained earnings (499,031 ) (418,524 )
1,311,069 1,391,576

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

FELTHAM (MANCHESTER) LIMITED (REGISTERED NUMBER: 10180533)

STATEMENT OF FINANCIAL POSITION - continued
30 JUNE 2023


The 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.

The financial statements were approved by the director and authorised for issue on 6 March 2024 and were signed by:





D Feltham - Director


FELTHAM (MANCHESTER) LIMITED (REGISTERED NUMBER: 10180533)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023


1. STATUTORY INFORMATION

Feltham (Manchester) Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 10180533 and its registered office is The Exchange, 5 Bank Street, Bury, BL9 0DN.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
The director has considered the business risks and believe that the company is well placed to manage these risks successfully, thus the going concern basis of accounting has been adopted in preparing these financial statements.

Preparation of consolidated financial statements
The financial statements contain information about Feltham (Manchester) Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Critical judgements and estimates
In the opinion of the director, there are currently no critical accounting judgements and estimates applied in preparing the financial statements.

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the income statement.

Basic financial liabilities are initially measured at transaction price and subsequently measured at amortised cost, being the transaction price less any amounts settled.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Fixed asset investments
Investment in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

FELTHAM (MANCHESTER) LIMITED (REGISTERED NUMBER: 10180533)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023


4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 July 2022
and 30 June 2023 1,810,000
NET BOOK VALUE
At 30 June 2023 1,810,000
At 30 June 2022 1,810,000

Subsidiary undertakings

Name
Country of
incorporation
Class of
shares

Holding

Principle activity
B Feltham (Maintenance) Limited United
Kingdom
Ordinary 100% Decorating and maintenance
M.A. Freeman Limited United
Kingdom
Ordinary 100% Investment and property holding
company
E.J. Ralph Limited United
Kingdom
Ordinary 100% Investment and property holding
company
G. Lyon Limited United
Kingdom
Ordinary 100% Investment and property holding
company
A Read Limited United
Kingdom
Ordinary 100% Investment and property holding
company
A. Rose Limited United
Kingdom
Ordinary 100% Investment and property holding
company

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 699,932 1,414,864

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts - 73,333
Other creditors 1,279,554 37,484
1,279,554 110,817

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 1,722,902

FELTHAM (MANCHESTER) LIMITED (REGISTERED NUMBER: 10180533)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023


8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans - 1,722,902

The bank loans were secured by the way of a fixed charge against investment properties owned by four of the company's subsidiary companies.

9. RELATED PARTY DISCLOSURES

Included within other debtors are amounts totalling £1,279,554 (2022: £1,414,864) due from related companies and parties.

Included within other creditors are amounts totalling £699,932 (2022: £37,484) due from related companies.