IRIS Accounts Production v24.3.2.46 14865139 Board of Directors 12.5.23 31.8.24 31.8.24 false true false false true false Ordinary A 1.00000 Ordinary B 1.00000 1.00000 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh148651392023-05-11148651392024-08-31148651392023-05-122024-08-31148651392023-05-1114865139ns15:EnglandWales2023-05-122024-08-3114865139ns14:PoundSterling2023-05-122024-08-3114865139ns10:Director12023-05-122024-08-3114865139ns10:PrivateLimitedCompanyLtd2023-05-122024-08-3114865139ns10:SmallEntities2023-05-122024-08-3114865139ns10:AuditExempt-NoAccountantsReport2023-05-122024-08-3114865139ns10:SmallCompaniesRegimeForDirectorsReport2023-05-122024-08-3114865139ns10:SmallCompaniesRegimeForAccounts2023-05-122024-08-3114865139ns10:FullAccounts2023-05-122024-08-3114865139ns10:OrdinaryShareClass12023-05-122024-08-3114865139ns10:OrdinaryShareClass22023-05-122024-08-31148651391ns10:OrdinaryShareClass12023-05-122024-08-31148651392ns10:OrdinaryShareClass22023-05-122024-08-3114865139ns10:Director22023-05-122024-08-3114865139ns10:RegisteredOffice2023-05-122024-08-3114865139ns5:CurrentFinancialInstruments2024-08-3114865139ns5:Non-currentFinancialInstruments2024-08-3114865139ns5:ShareCapital2024-08-3114865139ns5:RetainedEarningsAccumulatedLosses2024-08-3114865139ns5:PlantMachinery2023-05-122024-08-3114865139ns5:MotorVehicles2023-05-122024-08-3114865139ns5:PlantMachinery2024-08-3114865139ns5:WithinOneYearns5:CurrentFinancialInstruments2024-08-3114865139ns10:OrdinaryShareClass12024-08-3114865139ns10:OrdinaryShareClass22024-08-31
REGISTERED NUMBER: 14865139 (England and Wales)











FINANCIAL STATEMENTS

FOR THE PERIOD 12 MAY 2023 TO 31 AUGUST 2024

FOR

FERNDALE GROUP LIMITED

FERNDALE GROUP LIMITED (REGISTERED NUMBER: 14865139)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 12 MAY 2023 TO 31 AUGUST 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FERNDALE GROUP LIMITED

COMPANY INFORMATION
FOR THE PERIOD 12 MAY 2023 TO 31 AUGUST 2024







DIRECTORS: K N Zoeller
S Saltmer





REGISTERED OFFICE: Unit 3
Showfield Industrial Estate
Malton
North Yorkshire
YO17 6BT





REGISTERED NUMBER: 14865139 (England and Wales)





ACCOUNTANTS: Lloyd Dowson Limited
Medina House
2 Station Avenue
Bridlington
East Yorkshire
YO16 4LZ

FERNDALE GROUP LIMITED (REGISTERED NUMBER: 14865139)

BALANCE SHEET
31 AUGUST 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 50,310

CURRENT ASSETS
Debtors 5 123,890
Cash at bank 45,586
169,476
CREDITORS
Amounts falling due within one year 6 157,847
NET CURRENT ASSETS 11,629
TOTAL ASSETS LESS CURRENT
LIABILITIES

61,939

CREDITORS
Amounts falling due after more than one
year

7

(17,890

)

PROVISIONS FOR LIABILITIES (8,445 )
NET ASSETS 35,604

CAPITAL AND RESERVES
Called up share capital 9 100
Retained earnings 35,504
SHAREHOLDERS' FUNDS 35,604

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

FERNDALE GROUP LIMITED (REGISTERED NUMBER: 14865139)

BALANCE SHEET - continued
31 AUGUST 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 February 2025 and were signed on its behalf by:





K N Zoeller - Director


FERNDALE GROUP LIMITED (REGISTERED NUMBER: 14865139)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 12 MAY 2023 TO 31 AUGUST 2024

1. STATUTORY INFORMATION

Ferndale Group 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 derives from transport services, excluding discounts, rebates, value added tax and other sales taxes. Income is recognised on fulfilment of services provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to the statement of income and retained earnings over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to the statement of income and retained earnings over the period to which they relate.

Pension costs and other post-retirement benefits
The company has implemented auto-enrolment pension in respect of all employees. Contributions are charged to the statement of income and retained earnings in the period to which they relate.

FERNDALE GROUP LIMITED (REGISTERED NUMBER: 14865139)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 12 MAY 2023 TO 31 AUGUST 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 14 .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 66,280
At 31 August 2024 66,280
DEPRECIATION
Charge for period 15,970
At 31 August 2024 15,970
NET BOOK VALUE
At 31 August 2024 50,310

The net book value of tangible fixed assets includes £ 42,520 in respect of assets held under hire purchase contracts.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 108,867
Other debtors 15,023
123,890

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Hire purchase contracts 18,492
Trade creditors 59,274
Taxation and social security 34,182
Other creditors 45,899
157,847

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£   
Hire purchase contracts 17,890

8. SECURED DEBTS

The following secured debts are included within creditors:

£   
Hire purchase contracts 36,382

FERNDALE GROUP LIMITED (REGISTERED NUMBER: 14865139)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 12 MAY 2023 TO 31 AUGUST 2024

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
50 Ordinary A £1 50
50 Ordinary B £1 50
100

The following shares were issued during the period for cash at par :

50 Ordinary A shares of £1
50 Ordinary B shares of £1