Silverfin false false 31/12/2023 01/01/2023 31/12/2023 A Barnett 21/03/2019 P Burden 17/01/2011 R J Parker 21/03/2019 M Sauerschnig 17/05/2022 C J Stewart 21/03/2019 24 September 2024 The principal activity of the Company during the financial year was engineering related scientific and technical consulting activities. 07494353 2023-12-31 07494353 bus:Director1 2023-12-31 07494353 bus:Director2 2023-12-31 07494353 bus:Director3 2023-12-31 07494353 bus:Director4 2023-12-31 07494353 bus:Director5 2023-12-31 07494353 core:CurrentFinancialInstruments 2023-12-31 07494353 core:CurrentFinancialInstruments 2022-12-31 07494353 2022-12-31 07494353 core:ShareCapital 2023-12-31 07494353 core:ShareCapital 2022-12-31 07494353 core:RetainedEarningsAccumulatedLosses 2023-12-31 07494353 core:RetainedEarningsAccumulatedLosses 2022-12-31 07494353 2023-01-01 2023-12-31 07494353 bus:FilletedAccounts 2023-01-01 2023-12-31 07494353 bus:SmallEntities 2023-01-01 2023-12-31 07494353 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 07494353 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 07494353 bus:Director1 2023-01-01 2023-12-31 07494353 bus:Director2 2023-01-01 2023-12-31 07494353 bus:Director3 2023-01-01 2023-12-31 07494353 bus:Director4 2023-01-01 2023-12-31 07494353 bus:Director5 2023-01-01 2023-12-31 07494353 2022-01-01 2022-12-31 iso4217:GBP xbrli:pure

Company No: 07494353 (England and Wales)

FERCHAU LIMITED

Unaudited Financial Statements
For the financial year ended 31 December 2023
Pages for filing with the registrar

FERCHAU LIMITED

Unaudited Financial Statements

For the financial year ended 31 December 2023

Contents

FERCHAU LIMITED

BALANCE SHEET

As at 31 December 2023
FERCHAU LIMITED

BALANCE SHEET (continued)

As at 31 December 2023
2023 2022
£ £
Current assets
Debtors 3 1,342,215 184,309
Cash at bank and in hand 3,381 0
1,345,596 184,309
Creditors: amounts falling due within one year 4 ( 1,345,594) ( 184,568)
Net current assets/(liabilities) 2 (259)
Total assets less current liabilities 2 (259)
Net assets/(liabilities) 2 ( 259)
Capital and reserves
Called-up share capital 1 1
Profit and loss account 1 ( 260 )
Total shareholders' funds/(deficit) 2 ( 259)

For the financial year ending 31 December 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Ferchau Limited (registered number: 07494353) were approved and authorised for issue by the Board of Directors on 24 September 2024. They were signed on its behalf by:

P Burden
Director
FERCHAU LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2023
FERCHAU LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Ferchau Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Building 307 Aviation Park West, Bournemouth Airport, Christchurch, BH23 6NW, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Balance Sheet date are reported at the rates of exchange prevailing at that date.

Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer.

Revenue from services is recognised as they are delivered.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the year, including directors 5 5

3. Debtors

2023 2022
£ £
Trade debtors 1,026,603 142,781
Other debtors 315,612 41,528
1,342,215 184,309

4. Creditors: amounts falling due within one year

2023 2022
£ £
Bank overdrafts 0 2,129
Trade creditors 1,344,918 181,799
Other creditors 676 640
1,345,594 184,568

5. Ultimate controlling party

Parent Company:

Kiwi Holdings Ltd