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REGISTERED NUMBER: 03932485 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2023

FOR

FERNDOWN HOMES LIMITED

FERNDOWN HOMES LIMITED (REGISTERED NUMBER: 03932485)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30th April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


FERNDOWN HOMES LIMITED

COMPANY INFORMATION
for the Year Ended 30th April 2023







DIRECTOR: M J Connelly





SECRETARY:





REGISTERED OFFICE: 15 St. Leonards Road
Epsom Downs
Surrey
KT18 5RG





REGISTERED NUMBER: 03932485 (England and Wales)





ACCOUNTANTS: R.T. Cruse
Accountancy Services Limited
15 St Leonards Road
Epsom Downs
Surrey
KT18 5RG

FERNDOWN HOMES LIMITED (REGISTERED NUMBER: 03932485)

BALANCE SHEET
30th April 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 372,747 544,996

CURRENT ASSETS
Cash at bank 70,575 16,109

CREDITORS
Amounts falling due within one year 5 33,027 35,274
NET CURRENT ASSETS/(LIABILITIES) 37,548 (19,165 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

410,295

525,831

CREDITORS
Amounts falling due after more than one
year

6

198,911

351,161
NET ASSETS 211,384 174,670

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 211,284 174,570
SHAREHOLDERS' FUNDS 211,384 174,670

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 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.

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 23rd December 2023 and were signed by:



M J Connelly - Director


FERNDOWN HOMES LIMITED (REGISTERED NUMBER: 03932485)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30th April 2023

1. STATUTORY INFORMATION

Ferndown Homes 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. 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.

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.
Plant and machinery etc - 25% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

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

FERNDOWN HOMES LIMITED (REGISTERED NUMBER: 03932485)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30th April 2023

4. TANGIBLE FIXED ASSETS
Freehold Motor
property vehicles Totals
£    £    £   
COST
At 1st May 2022 536,000 11,994 547,994
Disposals (170,000 ) - (170,000 )
At 30th April 2023 366,000 11,994 377,994
DEPRECIATION
At 1st May 2022 - 2,998 2,998
Charge for year - 2,249 2,249
At 30th April 2023 - 5,247 5,247
NET BOOK VALUE
At 30th April 2023 366,000 6,747 372,747
At 30th April 2022 536,000 8,996 544,996

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security - 22
Other creditors 33,027 35,252
33,027 35,274

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other creditors 198,911 351,161