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REGISTERED NUMBER: 05300092 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Fern Hollow Limited

Fern Hollow Limited (Registered number: 05300092)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Fern Hollow Limited

Company Information
for the Year Ended 30 November 2023







DIRECTOR: G Davison





REGISTERED OFFICE: AWS Accountancy
3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ





REGISTERED NUMBER: 05300092 (England and Wales)





ACCOUNTANTS: AWS Accountancy Limited
3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ

Fern Hollow Limited (Registered number: 05300092)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £ £ £ £
FIXED ASSETS
Intangible assets 4 33,854 45,368
Tangible assets 5 17,207 16,718
51,061 62,086

CURRENT ASSETS
Debtors 6 40,347 17,828
Cash at bank and in hand 19,814 4,285
60,161 22,113
CREDITORS
Amounts falling due within one year 7 27,784 21,542
NET CURRENT ASSETS 32,377 571
TOTAL ASSETS LESS CURRENT
LIABILITIES

83,438

62,657

CREDITORS
Amounts falling due after more than
one year

8

12,108

17,085
NET ASSETS 71,330 45,572

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 71,230 45,472
SHAREHOLDERS' FUNDS 71,330 45,572

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

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

The director acknowledges her 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.

Fern Hollow Limited (Registered number: 05300092)

Balance Sheet - continued
30 November 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 15 February 2024 and were signed by:





G Davison - Director


Fern Hollow Limited (Registered number: 05300092)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Fern Hollow 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.

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


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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2004, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Website costs are being amortised evenly over their estimated useful life of five years.

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 reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 15% 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Fern Hollow Limited (Registered number: 05300092)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2022 - 15 ) .

4. INTANGIBLE FIXED ASSETS
Website
Goodwill costs Totals
£ £ £
COST
At 1 December 2022
and 30 November 2023 112,842 1,152 113,994
AMORTISATION
At 1 December 2022 67,704 922 68,626
Amortisation for year 11,284 230 11,514
At 30 November 2023 78,988 1,152 80,140
NET BOOK VALUE
At 30 November 2023 33,854 - 33,854
At 30 November 2022 45,138 230 45,368

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£ £ £ £
COST
At 1 December 2022 28,503 8,669 11,899 49,071
Additions 2,575 - 2,255 4,830
At 30 November 2023 31,078 8,669 14,154 53,901
DEPRECIATION
At 1 December 2022 18,639 3,793 9,921 32,353
Charge for year 2,487 1,219 635 4,341
At 30 November 2023 21,126 5,012 10,556 36,694
NET BOOK VALUE
At 30 November 2023 9,952 3,657 3,598 17,207
At 30 November 2022 9,864 4,876 1,978 16,718

Fern Hollow Limited (Registered number: 05300092)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£ £
Trade debtors - 1,500
Other debtors - 16,000
Directors' loan accounts 33,184 -
Tax 5,800 -
Prepayments 1,363 328
40,347 17,828

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£ £
Bank loans and overdrafts 4,000 4,000
Hire purchase contracts 1,124 1,124
Trade creditors 1,043 405
Corporation tax 17,887 10,534
Social security and other taxes 2,202 2,530
Credit Card - 1,193
Pension fund 965 856
Accruals and deferred income 563 900
27,784 21,542

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.11.23 30.11.22
£ £
Bank loans > 1 year 9,414 13,268
Hire purchase contracts 2,694 3,817
12,108 17,085

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2023 and 30 November 2022:

30.11.23 30.11.22
£ £
G Davison
Balance outstanding at start of year - -
Amounts advanced 33,184 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 33,184 -

Fern Hollow Limited

Report of the Accountants to the Director of
Fern Hollow Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 November 2023 set out on pages one to six and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






AWS Accountancy Limited
3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ


15 February 2024