Acorah Software Products - Accounts Production 15.0.600 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 11413872 Mr Rowan Stewart Mr Andrew Major Mr Grahame Seaman Mr Alan Waters iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11413872 2023-06-30 11413872 2024-06-30 11413872 2023-07-01 2024-06-30 11413872 frs-core:CurrentFinancialInstruments 2024-06-30 11413872 frs-core:ShareCapital 2024-06-30 11413872 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 11413872 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 11413872 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 11413872 frs-bus:SmallEntities 2023-07-01 2024-06-30 11413872 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 11413872 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 11413872 frs-core:UnlistedNon-exchangeTraded 2024-06-30 11413872 frs-core:UnlistedNon-exchangeTraded 2023-06-30 11413872 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-06-30 11413872 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2024-06-30 11413872 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-06-30 11413872 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 11413872 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-06-30 11413872 frs-bus:Director1 2023-07-01 2024-06-30 11413872 frs-bus:Director2 2023-07-01 2024-06-30 11413872 frs-bus:Director3 2023-07-01 2024-06-30 11413872 frs-bus:Director4 2023-07-01 2024-06-30 11413872 frs-core:CurrentFinancialInstruments 1 2024-06-30 11413872 frs-countries:EnglandWales 2023-07-01 2024-06-30 11413872 2022-06-30 11413872 2023-06-30 11413872 2022-07-01 2023-06-30 11413872 frs-core:CurrentFinancialInstruments 2023-06-30 11413872 frs-core:ShareCapital 2023-06-30 11413872 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 11413872 frs-core:CurrentFinancialInstruments 1 2023-06-30
Registered number: 11413872
Featherstone Group Holdings Southeast Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11413872
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 87 84
87 84
CURRENT ASSETS
Debtors 5 3,180,514 2,635,644
3,180,514 2,635,644
Creditors: Amounts Falling Due Within One Year 6 (2,939,521 ) (2,081,673 )
NET CURRENT ASSETS (LIABILITIES) 240,993 553,971
TOTAL ASSETS LESS CURRENT LIABILITIES 241,080 554,055
NET ASSETS 241,080 554,055
CAPITAL AND RESERVES
Called up share capital 7 32 32
Profit and Loss Account 241,048 554,023
SHAREHOLDERS' FUNDS 241,080 554,055
Page 1
Page 2
For the year ending 30 June 2024 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 Rowan Stewart
Director
02/10/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Featherstone Group Holdings Southeast Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11413872 . The registered office is The Old Barn Wood Street, Swanley, BR8 7PA.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 July 2023 84
Additions 3
As at 30 June 2024 87
Provision
As at 1 July 2023 -
As at 30 June 2024 -
Net Book Value
As at 30 June 2024 87
As at 1 July 2023 84
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 87,825 56,725
Intercompany 3,091,837 2,578,167
Directors' loan accounts 852 752
3,180,514 2,635,644
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 3,560 1,907
Bank loans and overdrafts 32 -
Inter-company 2,935,929 2,077,951
Directors' loan accounts - 1,815
2,939,521 2,081,673
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 32 32
8. Related Party Transactions
Included in the Other Debtors are amounts owed from companies under the control of the directors Mr R Stewart, Mr A Major, Mr A Waters & Mr G Seaman. No repayment terms have been set and no interest is to be charged;
Featherstone Homes SE25 Ltd - £73,797
Featherstone Homes Developments South East Ltd - £230,836 (2023 - £217,420)
Featherstone Homes (Southeast) Ltd - £1,805,089 (2023 - £1,495,964)
Catford Mews Ltd - £78,054 (2023 - £62,360)
Featherstone Homes Peckham Management Ltd - £16,482 (2023 - £16,668)
Peckham Station Dev Ltd - £372,658 (2023 - £371,025)
Leytonstone Road Management Ltd - £47,135 (2023 - £23,201)
Lynton Road Management Ltd - £4,923
South End Road Developments Ltd - £293,753 (2023 - £293,456)
Avignon Road Developments Ltd - £3,296 (2023 - £2,573)
Balham Developments South East Ltd - £2,535 (2023 - £1,687)
Silwood Street Developments Ltd - £160,782 (2023 - £93,813)
Ilderton Road Developments Ltd - £2,499
Included in Other Debtors are amounts owed from the company directors, no interest is to be charged;
A Waters - £516 (2023 - £751)
G Seaman - £1 (2023 - £1)
R Stewart - £17 (2023 - £883 creditor)
Included in Other Creditors are amounts owed from the company directors, no interest is to be charged;
A Major - £318 (2023 - £932)
Included in Other Creditors are amounts owed to companies under the control of the directors Mr R Stewart, Mr A Major, Mr A Waters & Mr G Seaman. No repayment terms have been set and no interest is to be charged;
Featherstone Homes Southfield Rentals Ltd - £37,089 (2023 - £4,702)
Featherstone Homes Southfield Management Ltd - £547 (2023 - £2,092)
Featherstone Peckham Properties Ltd - £15,034 (2023 - £12,859)
Peckham Station Commercial Ltd - £201,734 (2023 - £31,067)
East Dulwich Station Developments Ltd - £726,720 (2023 - £681,855)
223 Streatham Road Developments Ltd - £217,820 (2023 - £217,820)
Leytonstone Road Properties Ltd - £94,162 (2023 - £44,588)
Lynton Road SE1 Developments Ltd - £813,554 (2023 - £245,455)
Lynton Road Rentals Ltd - £1,385
...CONTINUED
Page 4
Page 5
8. Related Party Transactions - continued
Wandle Wimbledon Developments Ltd - £739,581 (2023 - £829,337)
London Road Mitcham Developments Ltd - £72,597 (2023 - £5,904)
Teulon Management Ltd - £15,655 (2023 - £2,221)
Silwood Street Developments Holdings Ltd - £50 (2023 - £50)
East Dulwich 2 Developments Ltd - £1
Page 5