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Registered number: 08658276
FIELDMAN'S HOLIDAY LIMITED
ABRIDGED Financial Statements
For The Year Ended 31 July 2023
John A. Porter & Co.
74 Dickenson Road
Rusholme
Manchester
M14 5HF
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 08658276
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,228 1,249
1,228 1,249
CURRENT ASSETS
Stocks 5 100 100
Debtors 21 6,424
Cash at bank and in hand 14,284 11,695
14,405 18,219
Creditors: Amounts Falling Due Within One Year (18,620 ) (20,121 )
NET CURRENT ASSETS (LIABILITIES) (4,215 ) (1,902 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,987 ) (653 )
NET LIABILITIES (2,987 ) (653 )
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account (2,989 ) (655 )
SHAREHOLDERS' FUNDS (2,987) (653)
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For the year ending 31 July 2023 the company was entitled to exemption from audit 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 July 2023 in accordance with section 444(2A) of the Companies Act 2006.
The financial statements were approved by the board of directors on 13 June 2024 and were signed on its behalf by:
Mr Andrew Mettam
Director
13 June 2024
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Abridged Financial Statements
1. General Information
FIELDMAN'S HOLIDAY LIMITED is a private company, limited by shares, incorporated in England & Wales.
The registered number is 08658276 .
The registered office is 74 Dickenson Road, Rusholme, Manchester, M14 5HF.
Dividends paid to the Directors are reported in the notes to the accounts.
There are no other related party transactions to report.
There are no contingent liabilities or post balance sheet events to report.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
The business is Value Added Tax (VAT) registered and uses the Standard VAT basis whereby turnover represents net invoiced fees issued excluding VAT.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less accumulated depreciation.
Depreciation is calculated at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures & Fittings 10% Reducing Balance
No depreciation is charged in the year of acquisition.
2.4. Stocks and Work in Progress
Work in progress has been valued at prime cost of labour and materials plus other direct expenses.
2.5. Accounting Reference Date
The accounting reference date is 28 July.
These accounts are nevertheless as at 31 July 2023 or are for the year ended on that date.
2.6. Comparative Figures
The comparative figures used throughout these accounts are as at 31 July 2022 or are for the year ended on that date.
2.7. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, who are employed under a contract of service during the year was as follows: NIL (2022: NIL)
- -
4. Tangible Assets
Total
£
Cost
As at 1 August 2022 1,830
Additions 104
As at 31 July 2023 1,934
Depreciation
As at 1 August 2022 581
Provided during the period 125
As at 31 July 2023 706
...CONTINUED
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Net Book Value
As at 31 July 2023 1,228
As at 1 August 2022 1,249
5. Stocks
2023 2022
£ £
Work in progress 100 100
6. Share Capital
2023 2022
Allotted, called up and fully paid £ £
1 Ordinary A shares of £ 1.00 each 1 1
1 Ordinary B shares of £ 1.00 each 1 1
2 2
7. Dividends
8. Ultimate Controlling Party
The Company was controlled throughout the year by Mr Andrew Mettam and Dr Anne-Marie Hughes who each held 1 £1 Ordinary Voting Share, there being 2 £1 Ordinary Voting Shares in issue.
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