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REGISTERED NUMBER: 01113341 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Fondera Limited

Fondera Limited (Registered number: 01113341)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Chartered Certified Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


Fondera Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: C Devall





REGISTERED OFFICE: 4 Southmoor Gardens
Southmoor
Abingdon
Oxfordshire
OX13 5GG





REGISTERED NUMBER: 01113341 (England and Wales)





ACCOUNTANTS: Chapman Robinson and Moore Limited
30 Bankside Court
Stationfields
Kidlington
Oxford
OX5 1JE

Chartered Certified Accountants' Report to the Director
on the Unaudited Financial Statements of
Fondera Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Profit and Loss Account and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Fondera Limited for the year ended 30 September 2024 which comprise the Profit and Loss Account, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Fondera Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Fondera Limited and state those matters that we have agreed to state to the director of Fondera Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Fondera Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Fondera Limited. You consider that Fondera Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Fondera Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Chapman Robinson and Moore Limited
30 Bankside Court
Stationfields
Kidlington
Oxford
OX5 1JE


23 October 2024

Fondera Limited (Registered number: 01113341)

Balance Sheet
30 September 2024

30/9/24 30/9/23
Notes £    £   
FIXED ASSETS
Tangible assets 4 4,952 180,994

CURRENT ASSETS
Stocks - 31,575
Debtors 5 19,634 42,438
Cash at bank and in hand 615,956 148,171
635,590 222,184
CREDITORS
Amounts falling due within one year 6 (102,414 ) (13,605 )
NET CURRENT ASSETS 533,176 208,579
TOTAL ASSETS LESS CURRENT
LIABILITIES

538,128

389,573

CAPITAL AND RESERVES
Called up share capital 6,804 6,804
Capital redemption reserve 13,196 13,196
Retained earnings 518,128 369,573
538,128 389,573

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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.

Fondera Limited (Registered number: 01113341)

Balance Sheet - continued
30 September 2024


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 October 2024 and were signed by:





C Devall - Director


Fondera Limited (Registered number: 01113341)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Fondera 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 company has ceased
trading and will be wound up on a solvent basis. Therefore the going concern basis is not
appropriate and all balance sheet items are measured at realisable value as at the period end.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 2% on cost
Plant and machinery etc - 25% on cost, 25% on reducing balance and 15% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

Fondera Limited (Registered number: 01113341)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2023 285,352 183,592 468,944
Disposals (285,352 ) - (285,352 )
At 30 September 2024 - 183,592 183,592
DEPRECIATION
At 1 October 2023 109,310 178,640 287,950
Eliminated on disposal (109,310 ) - (109,310 )
At 30 September 2024 - 178,640 178,640
NET BOOK VALUE
At 30 September 2024 - 4,952 4,952
At 30 September 2023 176,042 4,952 180,994

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Trade debtors 2,276 23,434
Other debtors 17,358 19,004
19,634 42,438

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Trade creditors 212 3,816
Taxation and social security 92,796 3,706
Other creditors 9,406 6,083
102,414 13,605