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REGISTERED NUMBER: 10287152 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Fencroft Holding Company Ltd

Fencroft Holding Company Ltd (Registered number: 10287152)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Fencroft Holding Company Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mrs J L Platt
M Platt





REGISTERED OFFICE: Old Hall Cottage
Townfield Lane
Mollington
Chester
CH1 6NJ





REGISTERED NUMBER: 10287152 (England and Wales)





ACCOUNTANTS: Haines Watts
3rd Floor Pacific Chambers
11-13 Victoria Street
Liverpool
Merseyside
L2 5QQ

Fencroft Holding Company Ltd (Registered number: 10287152)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 547,000 547,231

CURRENT ASSETS
Debtors 5 5,250 5,000
Cash at bank 79,447 73,632
84,697 78,632
CREDITORS
Amounts falling due within one year 6 22,090 21,703
NET CURRENT ASSETS 62,607 56,929
TOTAL ASSETS LESS CURRENT
LIABILITIES

609,607

604,160

CAPITAL AND RESERVES
Called up share capital 64 64
Capital redemption reserve 40 40
Retained earnings 609,503 604,056
SHAREHOLDERS' FUNDS 609,607 604,160

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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 24 July 2024 and were signed on its behalf by:




Mrs J L Platt - Director


Fencroft Holding Company Ltd (Registered number: 10287152)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Fencroft Holding Company 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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover represents rents receivable. Rent is recognised as income in the period to which it relates.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£ £ £
COST OR VALUATION
At 1 April 2023
and 31 March 2024 547,000 1,450 548,450
DEPRECIATION
At 1 April 2023 - 1,219 1,219
Charge for year - 231 231
At 31 March 2024 - 1,450 1,450
NET BOOK VALUE
At 31 March 2024 547,000 - 547,000
At 31 March 2023 547,000 231 547,231

Fencroft Holding Company Ltd (Registered number: 10287152)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS - continued

Cost or valuation at 31 March 2024 is represented by:

Land and
buildings
£
Valuation in 2017 547,000
Valuation in
547,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£ £
Trade debtors 5,250 5,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£ £
Trade creditors 18 41
Taxation and social security 7,664 6,064
Other creditors 14,408 15,598
22,090 21,703