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REGISTERED NUMBER: 11967235 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

FEROX HALL LIMITED

FEROX HALL LIMITED (REGISTERED NUMBER: 11967235)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


FEROX HALL LIMITED

Company Information
for the Year Ended 30 April 2024







DIRECTOR: F J D Evans





REGISTERED OFFICE: c/o BTMR Limited
Century Buildings
14 St Mary's Parsonage
Manchester
M3 2DF





REGISTERED NUMBER: 11967235 (England and Wales)





ACCOUNTANTS: BTMR Limited
Century Buildings
14 St Mary's Parsonage
Manchester
M3 2DF

FEROX HALL LIMITED (REGISTERED NUMBER: 11967235)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,122 10,732
Investment property 5 721,141 721,141
730,263 731,873

CURRENT ASSETS
Debtors 6 533,295 350,271
Cash at bank 209,038 14,089
742,333 364,360
CREDITORS
Amounts falling due within one year 7 1,255,835 875,136
NET CURRENT LIABILITIES (513,502 ) (510,776 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

216,761

221,097

CREDITORS
Amounts falling due after more than one
year

8

234,579

234,563
NET LIABILITIES (17,818 ) (13,466 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (17,819 ) (13,467 )
SHAREHOLDERS' FUNDS (17,818 ) (13,466 )

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

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

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 January 2025 and were signed by:



F J D Evans - Director


FEROX HALL LIMITED (REGISTERED NUMBER: 11967235)

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


1. STATUTORY INFORMATION

Ferox Hall 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.

Turnover
Turnover is accounted for as revenue when, and to the extent that, the company obtains a right to consideration in exchange for its performance of its obligations under the sales contract with the customer. The amount reported as revenue is the fair value of the right to consideration - usually the price specified in the contractual arrangement net of discounts and net of VAT, and after any allowance for credit risk and other uncertainties.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance

Tangible fixed assets are initially recorded at cost.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

FEROX HALL LIMITED (REGISTERED NUMBER: 11967235)

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


4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 May 2023
and 30 April 2024 14,854
DEPRECIATION
At 1 May 2023 4,122
Charge for year 1,610
At 30 April 2024 5,732
NET BOOK VALUE
At 30 April 2024 9,122
At 30 April 2023 10,732

5. INVESTMENT PROPERTY
Total
£   
COST
At 1 May 2023
and 30 April 2024 721,141
NET BOOK VALUE
At 30 April 2024 721,141
At 30 April 2023 721,141

Included within Investment Property:

Are investment properties showing at their cost of £721,141. It was considered that the open market value of these properties would not have changed materially by the year end therefore the open market value for these properties has been left at £721,141.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Other debtors 533,295 350,271

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Other creditors 1,255,835 875,136

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans 234,579 234,563

FEROX HALL LIMITED (REGISTERED NUMBER: 11967235)

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


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
30.4.24 30.4.23
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 234,579 234,563