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REGISTERED NUMBER: 02248071 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023

FOR

FELBRIDGE COMMUNICATIONS LIMITED

FELBRIDGE COMMUNICATIONS LIMITED (REGISTERED NUMBER: 02248071)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


FELBRIDGE COMMUNICATIONS LIMITED

COMPANY INFORMATION
for the Year Ended 31 August 2023







DIRECTORS: Mr T J Wilkinson
Dr M J Wilkinson
Dr J G Wilkinson
Dr B J Wilkinson





SECRETARY: Dr B J Wilkinson





REGISTERED OFFICE: Unit 15, No. 2
Bulrushes Business Park
Coombe Hill Road
East Grinstead
West Sussex
RH19 4LZ





REGISTERED NUMBER: 02248071 (England and Wales)





ACCOUNTANTS: Hockley Wright & Co. Ltd.
Unit 15, No. 2
Bulrushes Business Park
Coombe Hill Road
East Grinstead
West Sussex
RH19 4LZ

FELBRIDGE COMMUNICATIONS LIMITED (REGISTERED NUMBER: 02248071)

BALANCE SHEET
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 885,180 892,664
Investments 6 200,900 207,914
1,086,080 1,100,578

CURRENT ASSETS
Debtors 7 1,106 1,249
Cash at bank 170,438 185,517
171,544 186,766
CREDITORS
Amounts falling due within one year 8 6,349 4,661
NET CURRENT ASSETS 165,195 182,105
TOTAL ASSETS LESS CURRENT LIABILITIES 1,251,275 1,282,683

CAPITAL AND RESERVES
Called up share capital 9 146,000 146,000
Retained earnings 1,105,275 1,136,683
SHAREHOLDERS' FUNDS 1,251,275 1,282,683

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 22 February 2024 and were signed on its behalf by:




Dr B J Wilkinson - Director



Dr J G Wilkinson - Director


FELBRIDGE COMMUNICATIONS LIMITED (REGISTERED NUMBER: 02248071)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

Felbridge Communications Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. STATEMENT OF COMPLIANCE

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. There have been no material departures from FRS102.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost
Motor vehicles - 20% on cost
Computer equipment - 33% on cost

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Freehold property
No depreciation is provided on the freehold property.

Investments
Investments are stated at cost. Investments likely to be realised in the foreseeable future are classified as current assets.

Change in basis of accounting
The company has transferred from previously extant UK GAAP to FRS 102 as at 1 April 2016. The transition has resulted in certain presentational changes, which are disclosed in Note 12 to the financial statements. However, there is no impact on the reported financial position and financial performance.

FELBRIDGE COMMUNICATIONS LIMITED (REGISTERED NUMBER: 02248071)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 August 2023

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

5. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Motor Computer
property fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 September 2022 859,960 10,182 40,800 2,556 913,498
Additions - - - 2,198 2,198
At 31 August 2023 859,960 10,182 40,800 4,754 915,696
DEPRECIATION
At 1 September 2022 - 10,181 8,160 2,493 20,834
Charge for year - - 8,160 1,522 9,682
At 31 August 2023 - 10,181 16,320 4,015 30,516
NET BOOK VALUE
At 31 August 2023 859,960 1 24,480 739 885,180
At 31 August 2022 859,960 1 32,640 63 892,664

All fixed assets are stated at cost.

6. FIXED ASSET INVESTMENTS
Listed
investments
£   
COST
At 1 September 2022 207,914
Additions 19,171
Disposals (26,185 )
At 31 August 2023 200,900
NET BOOK VALUE
At 31 August 2023 200,900
At 31 August 2022 207,914

Market value of listed investments at 31 August 2023 - £ 264,387 (2022 - £ 279,938 ).

Investments listed in the United Kingdom comprise holdings of authorised unit trusts.

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Prepayments and accrued income 1,106 1,249

FELBRIDGE COMMUNICATIONS LIMITED (REGISTERED NUMBER: 02248071)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 August 2023

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade creditors 47 445
Taxation and social security 2,400 -
Other creditors 3,902 4,216
6,349 4,661

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.23 31.8.22
value: £    £   
146,000 Ordinary £1 146,000 146,000

10. ULTIMATE CONTROLLING PARTY

In the opinion of the directors', Felbridge Communications Limited is the Ultimate Controlling Party. The Company is controlled by its directors' Dr B J Wilkinson and Dr J G Wilkinson, by virtue of the fact that they between them, own 90% of the Company's ordinary issued share capital.