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FELLSOUTH LIMITED
 
 
Company Registration Number
03801655
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/08/2022
 
End date 31/07/2023
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
FELLSOUTH LIMITED
 
Contents of the Financial Statements
for the Period Ended 31 July 2023
 
 
Page
Company Information 3
 
Abridged Balance Sheet 4 - 5
 
Notes to the Financial Statements 6 - 9
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
FELLSOUTH LIMITED
 
Company Information
for the Period Ended 31 July 2023
 
Directors R.P.N. Maule-ffinch
 
Company secretary R.P.N. Maule-ffinch
 
Registered office 11 Devon Road
Wolverhampton
West Midlands
WV1 4BE
 
Company Registration Number 03801655
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
FELLSOUTH LIMITED
Balance Sheet
for the Period Ended 31 July 2023
Company registration number 03801655
2023 2,022
Notes £ £
Fixed assets
Tangible fixed assets 2 17,500 203,013
_______ _______
Total fixed assets 17,500 203,013
Current assets
Debtors 3 334
Cash at bank and in hand 220,716 11,932
_______ _______
Total current assets/(liabilities) 220,716 12,266
Creditors
Creditors - amounts falling
due within one year 4 19,979 17,365
_______ _______
Net current assets 200,737 (5,099)
_______ _______
Total assets less current liabilities 218,237 197,914
_______ _______
Net assets/(liabilities) 218,237 197,914
Capital and reserves
Called up share capital 5 100 100
Profit and loss account 6 218,137 197,814
______ ______
Total shareholders funds 218,237 197,914
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
FELLSOUTH LIMITED
 
Balance Sheet
for the Period Ended 31 July 2023
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 31 July 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2024-04-30
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name R.P.N. Maule-ffinch
 
The notes form part of these financial statements
Average number of employees during period 1
 
 
 
 
 
 
 
Page 5
FELLSOUTH LIMITED
Notes to the Financial Statements
for the Period Ended 31 July 2023
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchangeruling at the balance sheet date. Transactions in foreign currencies are translated into sterling atthe rate of exchange ruling at the date of the transaction. Exchange differences are taken intoaccount in arriving at the operating profit.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
FELLSOUTH LIMITED
Notes to the Financial Statements
for the Period Ended 31 July 2023
2. Tangible fixed assets
Land and Total
buildings
Cost £ £
At 1 August 2022 203,013 203,013
Disposals 185,513 185,513
__________ __________
At 31 July 2023 17,500 17,500
Depreciation
At 1 August 2022
At 31 July 2023
Net book value
At 31 July 2023 17,500 17,500
At 31 July 2022 203,013 203,013
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
FELLSOUTH LIMITED
Notes to the Financial Statements
for the Period Ended 31 July 2023
3. Debtors 2023 2,022
Trade debtors 334
_ ___
Total 0 334
4. Creditors amounts falling due within one year 2023 2,022
Trade creditors 880
Other taxation and social security 610 501
Other creditors 19,369 15,984
_____ _____
Total 19,979 17,365
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
FELLSOUTH LIMITED
Notes to the Financial Statements
for the Period Ended 31 July 2023
5. Share capital 2023 2,022
Authorised type Par value £ £
Ordinary 1 100 100
___ ___
Total 100 100
Allotted, called up and paid £ £
Ordinary 100 100
___ ___
Total 100 100
6. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 August 2022 197,814
Profit/(Loss) for year (7,372)
Other adjustments 27,695
Dividends paid
______
Retained Profit/(Loss) at 31 July 2023 218,137
 
 
 
 
 
 
 
 
 
 
 
 
Page 9