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REGISTERED NUMBER: 14419393 (England and Wales)













Unaudited Financial Statements

FOR THE PERIOD

14 October 2022 to 31 December 2023

for

FIELDING BAY CAPITAL LTD

FIELDING BAY CAPITAL LTD (REGISTERED NUMBER: 14419393)






Contents of the Financial Statements
FOR THE PERIOD 14 OCTOBER 2022 TO 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


FIELDING BAY CAPITAL LTD

Company Information
FOR THE PERIOD 14 OCTOBER 2022 TO 31 DECEMBER 2023







Director: Mr C D Sarsfield





Registered office: 70 Colombo Street
Southwark
London
SE1 8PB





Registered number: 14419393 (England and Wales)





Accountants: NRB
1st Floor Waterside House
Waterside Drive
Wigan
Lancashire
WN3 5AZ

FIELDING BAY CAPITAL LTD (REGISTERED NUMBER: 14419393)

Balance Sheet
31 DECEMBER 2023

Notes £   
CURRENT ASSETS
Investments 4 22,163
Cash at bank 174,518
196,681
CREDITORS
Amounts falling due within one year 5 25,483
NET CURRENT ASSETS 171,198
TOTAL ASSETS LESS CURRENT
LIABILITIES

171,198

CAPITAL AND RESERVES
Called up share capital 6 100
Retained earnings 171,098
SHAREHOLDERS' FUNDS 171,198

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 10 July 2024 and were signed by:





Mr C D Sarsfield - Director


FIELDING BAY CAPITAL LTD (REGISTERED NUMBER: 14419393)

Notes to the Financial Statements
FOR THE PERIOD 14 OCTOBER 2022 TO 31 DECEMBER 2023

1. STATUTORY INFORMATION

Fielding Bay Capital Ltd 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.

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.

Taxation
Taxation for the period 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4. CURRENT ASSET INVESTMENTS
£   
Unlisted investments 22,163

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 99
Other creditors 25,384
25,483

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
99 Ordinary A £1 99
1 Ordinary B £1 1
100