Fens Associates Ltd 11727402 false 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is investment in securities and related products. Digita Accounts Production Advanced 6.30.9574.0 true 11727402 2023-01-01 2023-12-31 11727402 2023-12-31 11727402 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 11727402 bus:Micro-entities 2023-01-01 2023-12-31 11727402 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 11727402 bus:FilletedAccounts 2023-01-01 2023-12-31 11727402 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 11727402 bus:RegisteredOffice 2023-01-01 2023-12-31 11727402 bus:CompanySecretary1 2023-01-01 2023-12-31 11727402 bus:Director1 2023-01-01 2023-12-31 11727402 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11727402 bus:Agent1 2023-01-01 2023-12-31 11727402 countries:EnglandWales 2023-01-01 2023-12-31 11727402 2022-01-01 2022-12-31 11727402 2022-12-31 11727402 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 iso4217:GBP xbrli:pure

Registration number: 11727402

Fens Associates Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 December 2023

 

Fens Associates Ltd

Contents

Company Information

1

Accountants' Report

2

Statement of Financial Position

3

Notes to the Unaudited Financial Statements

4

 

Fens Associates Ltd

Company Information

Director

S Martin

Company secretary

Dr N Martin

Registered office

Hedge End Edwin Road
West Horsley
Leatherhead
KT24 6LN

Accountants

DSK Partners LLP
Chartered Accountants
D S House
306 High Street
Croydon
Surrey
CR0 1NG

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Fens Associates Ltd
for the Year Ended 31 December 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Fens Associates Ltd for the year ended 31 December 2023 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Fens Associates Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Fens Associates Ltd and state those matters that we have agreed to state to the Board of Directors of Fens Associates Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Fens Associates Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Fens Associates Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Fens Associates Ltd. You consider that Fens Associates Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Fens Associates Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

DSK Partners LLP
Chartered Accountants
D S House
306 High Street
Croydon
Surrey
CR0 1NG

8 April 2024

 

Fens Associates Ltd

(Registration number: 11727402)
Statement of Financial Position as at 31 December 2023

2023
£

2022
£

Fixed assets

208,726

623,038

Current assets

3,309

7,715

Creditors: Amounts falling due within one year

(175,722)

(590,505)

Net current liabilities

(172,413)

(582,790)

Total assets less current liabilities

36,313

40,248

Accruals and deferred income

(780)

(720)

 

35,533

39,528

Capital and reserves

35,533

39,528

For the financial year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 8 April 2024
 

.........................................
S Martin
Director

   
     
 

Fens Associates Ltd

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Hedge End Edwin Road
West Horsley
Leatherhead
KT24 6LN

The presentation currency of the financial statements is Pound Sterling (£) rounded to the nearest Pound.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2022 - 0).