Acorah Software Products - Accounts Production 16.0.110 false true true false 2 November 2022 30 November 2023 30 November 2023 14458459 Mr Sandro Di Benedetto iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14458459 2022-11-01 14458459 2023-11-30 14458459 2022-11-02 2023-11-30 14458459 frs-core:CurrentFinancialInstruments 2023-11-30 14458459 frs-core:ShareCapital 2023-11-30 14458459 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 14458459 frs-bus:PrivateLimitedCompanyLtd 2022-11-02 2023-11-30 14458459 frs-bus:FilletedAccounts 2022-11-02 2023-11-30 14458459 frs-bus:SmallEntities 2022-11-02 2023-11-30 14458459 frs-bus:AuditExempt-NoAccountantsReport 2022-11-02 2023-11-30 14458459 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-02 2023-11-30 14458459 frs-bus:OrdinaryShareClass1 2022-11-02 2023-11-30 14458459 frs-bus:OrdinaryShareClass1 2023-11-30 14458459 frs-core:CostValuation 2022-11-01 14458459 frs-core:AdditionsToInvestments 2023-11-30 14458459 frs-core:CostValuation 2023-11-30 14458459 frs-core:ProvisionsForImpairmentInvestments 2022-11-01 14458459 frs-core:ProvisionsForImpairmentInvestments 2023-11-30 14458459 frs-bus:Director1 2022-11-02 2023-11-30 14458459 frs-countries:EnglandWales 2022-11-02 2023-11-30
Registered number: 14458459
Fdb Holding Ltd
Unaudited Financial Statements
For the Period 2 November 2022 to 30 November 2023
More Group (Accounting) Limited
Unaudited Financial Statements
Contents
Page
Company Information 1
Balance Sheet 2
Notes to the Financial Statements 3—4
Page 1
Company Information
Director Mr Sandro Di Benedetto
Company Number 14458459
Registered Office 65 Compton Street
London
EC1V 0BN
Accountants More Group (Accounting) Limited
65 Compton Street
London
EC1V 0BN
Page 1
Page 2
Balance Sheet
Registered number: 14458459
30 November 2023
Notes
FIXED ASSETS
Investments 3 1,100,000
1,100,000
CURRENT ASSETS
Debtors 4 901,071
Cash at bank and in hand 96,623
997,694
Creditors: Amounts Falling Due Within One Year 5 (2,100,000 )
NET CURRENT ASSETS (LIABILITIES) (1,102,306 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,306 )
NET LIABILITIES (2,306 )
CAPITAL AND RESERVES
Called up share capital 6 115
Profit and Loss Account (2,421 )
SHAREHOLDERS' FUNDS (2,306)
For the period ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Sandro Di Benedetto
Director
28/10/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. Going Concern Disclosure
The accounts have been prepared on the going concern basis, on the understanding that the director will continue to financially support the company during this uncertain period.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1
1
3. Investments
Subsidiaries
Cost
As at 2 November 2022 -
Additions 1,100,000
As at 30 November 2023 1,100,000
Provision
As at 2 November 2022 -
As at 30 November 2023 -
Net Book Value
As at 30 November 2023 1,100,000
As at 2 November 2022 -
Fdb Holding Ltd invested €11,00,000 in Hydra Ultra S.L. which is incorporated in spain with registration number - B7247094 and is 100% owned subsidiary of Fdb Holding Limited.
4. Debtors
30 November 2023
Due within one year
Other debtors 901,071
901,071
5. Creditors: Amounts Falling Due Within One Year
30 November 2023
Other creditors 2,100,000
2,100,000
Page 3
Page 4
6. Share Capital
30 November 2023
Allotted, Called up and fully paid 115
Value Number 30 November 2023
Allotted, called up and fully paid
Ordinary Shares 1.1541 100 115
Nominal value Number Amount
Shares issued during the period:
Ordinary Shares 1.1541 100 115
7. Subsidiary undertakings
Hydra Ultra S.L. incorporated in spain with its registered address at Paseo Gracia, 80-P. AT PTA is 100% owned subsidiary of Fdb Holding Limited. The company’s registered number is - B72470974.Fdb Holding Ltd holds 100% of the shares and voting rights of Hydra Ultra S.L.The principal activity of Hydra Ultra S.L. is Construction, Installations and Maintenance.
8. General Information
Fdb Holding Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14458459 . The registered office is 65 Compton Street, London, EC1V 0BN.
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