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Registered number: 07047156
Ferrier Hart Thomas (Holdings) Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
Xeinadin South Wales & West Limited
Contents
Page
Balance Sheet 1
Statement of Changes in Equity 2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07047156
2023 2022
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 58,473 60,063
Cash at bank and in hand 160 162
58,633 60,225
Creditors: Amounts Falling Due Within One Year 6 (1,926 ) (4,826 )
NET CURRENT ASSETS (LIABILITIES) 56,707 55,399
TOTAL ASSETS LESS CURRENT LIABILITIES 56,707 55,399
NET ASSETS 56,707 55,399
CAPITAL AND RESERVES
Called up share capital 7 300 300
Profit and Loss Account 56,407 55,099
SHAREHOLDERS' FUNDS 56,707 55,399
For the year ending 31 October 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.
On behalf of the board
Mr Steven Knott
Director
Mr Kevin Thomas
Director
27/05/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 1
Page 2
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 November 2021 300 59,834 60,134
Profit for the year and total comprehensive income - 103,138 103,138
Dividends paid - (107,873) (107,873)
As at 31 October 2022 and 1 November 2022 300 55,099 55,399
Profit for the year and total comprehensive income - 79,445 79,445
Dividends paid - (78,137) (78,137)
As at 31 October 2023 300 56,407 56,707
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Ferrier Hart Thomas (Holdings) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07047156 . The registered office is Celtic House, Caxton Place, Pentwyn, Cardiff, CF23 8HA.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% reducing balance
2.3. 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, during the year was:
2023 2022
Office and administration 3 3
3 3
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 November 2022 3,343
As at 31 October 2023 3,343
Depreciation
As at 1 November 2022 3,343
As at 31 October 2023 3,343
Net Book Value
As at 31 October 2023 -
As at 1 November 2022 -
5. Debtors
2023 2022
£ £
Due within one year
Due from FHT Ltd 58,473 60,063
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accrued expenses 1,926 1,850
Directors' loan accounts - 2,976
1,926 4,826
7. Share Capital
2023 2022
Allotted, called up and fully paid £ £
100 Ordinary A shares of £ 1.00 each 100 100
100 Ordinary B shares of £ 1.00 each 100 100
100 Ordinary C shares of £ 1.00 each 100 100
300 300
8. Dividends
2023 2022
£ £
On equity shares:
Interim dividend paid 78,137 107,873
9. Related Party Transactions
K C H Thomas
£30,964 dividends were voted for the director in the period (2022 - £40,894)
S Knott
£33,113 dividends were voted for the director in the period (2022 - £25,979)
C Edwards 
£14,060 dividends were voted for the director in the period (2022 - £25,000)
Ferrier Hart Thomas (Holdings) Limited owns 100% of the share capital of Ferrier Hart Thomas Limited.
As at the balance sheet date, Ferrier Hart Thomas Limited owed Ferrier Hart Thomas (Holdings) Limited £58,473 (2022 - £60,063).
10. Ultimate Controlling Party
Ultimate control is held by the directors K Thomas, S Knott & C Edwards by virture of their shareholding.
Page 4