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REGISTERED NUMBER: 03171981 (England and Wales)















FELTHAM HOLDINGS LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023






FELTHAM HOLDINGS LIMITED (REGISTERED NUMBER: 03171981)

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 3


FELTHAM HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTORS: D Feltham
H A Feltham
J E Feltham
A Wilson Hollinshead
S J Feltham





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





REGISTERED NUMBER: 03171981 (England and Wales)





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

FELTHAM HOLDINGS LIMITED (REGISTERED NUMBER: 03171981)

STATEMENT OF FINANCIAL POSITION
30 JUNE 2023

2023 2022
Notes £    £   
FIXED ASSETS
Investments 4 26,341 26,341

CURRENT ASSETS
Debtors 5 1,232,030 1,239,368
Cash at bank 7,392 150
1,239,422 1,239,518
CREDITORS
Amounts falling due within one year 6 (1,027,143 ) (1,026,643 )
NET CURRENT ASSETS 212,279 212,875
TOTAL ASSETS LESS CURRENT
LIABILITIES

238,620

239,216

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 238,610 239,206
SHAREHOLDERS' FUNDS 238,620 239,216

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 directors acknowledge their 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.

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 Board of Directors and authorised for issue on 6 March 2024 and were signed on its behalf by:





D Feltham - Director


FELTHAM HOLDINGS LIMITED (REGISTERED NUMBER: 03171981)

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


1. STATUTORY INFORMATION

Feltham Holdings Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 03171981 and its registered office address is 20 Aldwych Avenue, Rusholme, Manchester, M14 5NL.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Critical accounting estimates and judgements
There are no critical accounting estimates or judgements that the directors consider key to the preparation of 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.

Fixed asset investments
Fixed asset investments in subsidiary undertakings are recognised at cost less any permanent diminution in value.

Other income
Other income is recognised when the right to receive payment is established.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 5 ) .

FELTHAM HOLDINGS LIMITED (REGISTERED NUMBER: 03171981)

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


4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 July 2022
and 30 June 2023 26,341
NET BOOK VALUE
At 30 June 2023 26,341
At 30 June 2022 26,341

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 1,232,030 1,239,368

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors 1,027,143 1,026,643

7. RELATED PARTY DISCLOSURES

Included within other creditors are amounts totalling £1,027,143 (2022 : £1,026,592) due to related companies.

Included within other debtors are amounts totalling £1,230,230 (2022 : £1,239,378) due from related companies and parties.