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REGISTERED NUMBER: 12220934 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

FONTHILL HOLDINGS LIMITED

FONTHILL HOLDINGS LIMITED (REGISTERED NUMBER: 12220934)






Contents of the Financial Statements
for the year ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


FONTHILL HOLDINGS LIMITED

Company Information
for the year ended 31 December 2023







DIRECTORS: Dr T C Tarrant
A J Randle
Ms S R Geliher





REGISTERED OFFICE: 1 Scholars Walk
Chalfont St Peter
Gerrards Cross
Buckinghamshire
SL9 0EJ





REGISTERED NUMBER: 12220934 (England and Wales)





ACCOUNTANTS: Neuhoff & Co
Chartered Accountants
Claydons Barns
11 Towcester Road
Whittlebury
Northamptonshire
NN12 8XU

FONTHILL HOLDINGS LIMITED (REGISTERED NUMBER: 12220934)

Balance Sheet
31 December 2023

2023 2022
Notes £    £   
FIXED ASSETS
Investments 4 894,640 894,640

CURRENT ASSETS
Debtors 5 1,000 1,000

CREDITORS
Amounts falling due within one year 6 (882,922 ) (892,741 )
NET CURRENT LIABILITIES (881,922 ) (891,741 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,718

2,899

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 11,718 1,899
SHAREHOLDERS' FUNDS 12,718 2,899

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 September 2024 and were signed on its behalf by:





A J Randle - Director


FONTHILL HOLDINGS LIMITED (REGISTERED NUMBER: 12220934)

Notes to the Financial Statements
for the year ended 31 December 2023

1. STATUTORY INFORMATION

Fonthill Holdings Limited 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.

Preparation of consolidated financial statements
The financial statements contain information about Fonthill Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Financial instruments
The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities such as trade and other debtors and creditors, loans from banks and other third parties, loans to related third parties and investments in non-puttable ordinary shares.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2023
and 31 December 2023 894,640
NET BOOK VALUE
At 31 December 2023 894,640
At 31 December 2022 894,640

FONTHILL HOLDINGS LIMITED (REGISTERED NUMBER: 12220934)

Notes to the Financial Statements - continued
for the year ended 31 December 2023

4. FIXED ASSET INVESTMENTS - continued

The company's investments at the Balance Sheet date in the share capital of companies include the following:

St Brides Partners Limited
Registered office: Claydons Barns 11 Towcester Road Whittlebury Northants NN12 8XU
Nature of business: Media and Financial PR
%
Class of shares: holding
Ordinary 100.00
2023 2022
£    £   
Aggregate capital and reserves 1,126,556 1,099,635
Profit for the year 85,837 49,600

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 1,000 1,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed to group undertakings 579,371 539,190
Other creditors 303,551 353,551
882,922 892,741