FONTHURST LIMITED

Company Registration Number:
01263560 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

FONTHURST LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

FONTHURST LIMITED

Company Information

for the Period Ended 31 December 2024




Director: BD Haddrell
TE Haddrell
MR Haddrell
MD Haddrell
Secretary: BD Haddrell
Registered office: Westfield House
Wells Road
Radstock
BA3 3UR
Company Registration Number: 01263560 (England and Wales)

FONTHURST LIMITED

Directors' Report Period Ended 31 December 2024

The directors present their report with the financial statements of the company for the period ended 31 December 2024

Directors

The directors shown below have held office during the whole of the period from 01 January 2024 to 31 December 2024
BD Haddrell
TE Haddrell
MR Haddrell
MD Haddrell

Secretary
BD Haddrell

This report was approved by the board of directors on 10 February 2025
And Signed On Behalf Of The Board By:

Name: BD Haddrell
Status: Director

FONTHURST LIMITED

Profit and Loss Account

for the Period Ended 31 December 2024


Notes

2024
£

2023
£
Turnover 119,473 109,715
Gross Profit or (Loss) 119,473 109,715
Administrative Expenses ( 61,348 ) ( 50,295 )
Operating Profit or (Loss) 58,125 59,420
Interest Receivable and Similar Income 6,636 916
Profit or (Loss) Before Tax 64,761 60,336
Tax on Profit ( 13,411 ) ( 12,055 )
Profit or (Loss) for Period 51,350 48,281

The notes form part of these financial statements

FONTHURST LIMITED

Balance sheet

As at 31 December 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 5 1,957,488 2,106,088
Total fixed assets: 1,957,488 2,106,088
Current assets
Debtors: 6 0 97
Cash at bank and in hand: 271,131 80,480
Total current assets: 271,131 80,577
Creditors: amounts falling due within one year: 7 ( 325,199 ) ( 333,534 )
Net current assets (liabilities): ( 54,068 ) ( 252,957 )
Total assets less current liabilities: 1,903,420 1,853,131
Total net assets (liabilities): 1,903,420 1,853,131

The notes form part of these financial statements

FONTHURST LIMITED

Balance sheet continued

As at 31 December 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Revaluation reserve: 8 1,108,799 1,108,799
Profit and loss account: 794,521 744,232
Shareholders funds: 1,903,420 1,853,131

For the year ending 31 December 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 10 February 2025
And Signed On Behalf Of The Board By:

Name: BD Haddrell
Status: Director

The notes form part of these financial statements

FONTHURST LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

FONTHURST LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 4 4

FONTHURST LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 3. Off balance sheet disclosure

    No

FONTHURST LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Dividends


2024
£

2023
£
Dividends paid 4,000 4,000

FONTHURST LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Tangible assets

Land & buildings Motor vehicles Total
Cost £ £ £
At 01 January 2024 2,104,532 1,556 2,106,088
Additions - - -
Disposals ( 148,600 ) - ( 148,600 )
Revaluations - - -
Transfers - - -
At 31 December 2024 1,955,932 1,556 1,957,488
Depreciation
At 01 January 2024 - - -
Charge for year - - -
On disposals - - -
Other adjustments - - -
At 31 December 2024 - - -
Net book value
At 31 December 2024 1,955,932 1,556 1,957,488
At 31 December 2023 2,104,532 1,556 2,106,088

FONTHURST LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Debtors


2024
£

2023
£
Other debtors 0 97
Total 0 97

FONTHURST LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 14,471 12,168
Other creditors 310,728 321,366
Total 325,199 333,534

FONTHURST LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

8. Revaluation reserve


2024
£
Balance at 01 January 2024 1,108,799
Surplus or deficit after revaluation 0
Balance at 31 December 2024 1,108,799