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REGISTERED NUMBER: 10872598 (England and Wales)









Unaudited Financial Statements

for the Year Ended 30 June 2023

for

FMCL Holdings Limited

FMCL Holdings Limited (Registered number: 10872598)






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




Page

Balance Sheet 1

Notes to the Financial Statements 2


FMCL Holdings Limited (Registered number: 10872598)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £   
FIXED ASSETS
Investments 4 908,000 908,000

CURRENT ASSETS
Cash at bank 2,846 2,504

CREDITORS
Amounts falling due within one year 5 (539,808 ) (537,490 )
NET CURRENT LIABILITIES (536,962 ) (534,986 )
TOTAL ASSETS LESS CURRENT LIABILITIES 371,038 373,014

CAPITAL AND RESERVES
Called up share capital 500 500
Share premium 449,510 449,510
Retained earnings (78,972 ) (76,996 )
SHAREHOLDERS' FUNDS 371,038 373,014

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 13 February 2024 and were signed on its behalf by:





Ms M Williams - Director


FMCL Holdings Limited (Registered number: 10872598)

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

1. STATUTORY INFORMATION

FMCL Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10872598

Registered office: Westminster House
10 Westminster Road
Macclesfield
Cheshire
SK10 1BX

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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current. 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 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 4 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 July 2022
and 30 June 2023 908,000
NET BOOK VALUE
At 30 June 2023 908,000
At 30 June 2022 908,000

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Amounts owed to group undertakings 538,958 536,690
Other creditors 850 800
539,808 537,490