Company registration number 13863778 (England and Wales)
NORRIS & FISHER HOLDINGS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2024
PAGES FOR FILING WITH REGISTRAR
10 Bridge Street
Christchurch
Dorset
BH23 1EF
NORRIS & FISHER HOLDINGS LIMITED
CONTENTS
Page
Company information
1
Balance sheet
2 - 3
Notes to the financial statements
4 - 5
NORRIS & FISHER HOLDINGS LIMITED
COMPANY INFORMATION
- 1 -
Directors
Mrs D J Ingram
Mr M Ingram
Mr T I Ingram
Mrs J Winter
Company number
13863778
Registered office
Threefield House
Threefield Lane
Southampton
Hampshire
SO14 3LP
Accountants
TC Group
10 Bridge Street
Christchurch
Dorset
BH23 1EF
NORRIS & FISHER HOLDINGS LIMITED
BALANCE SHEET
AS AT 31 DECEMBER 2024
31 December 2024
- 2 -
2024
2023
Notes
£
£
£
£
Fixed assets
Investments
3
1,295,784
1,295,784
Current assets
Debtors
4
8,722
89
Creditors: amounts falling due within one year
5
(212,725)
(201,629)
Net current liabilities
(204,003)
(201,540)
Total assets less current liabilities
1,091,781
1,094,244
Creditors: amounts falling due after more than one year
6
(700,616)
(781,755)
Net assets
391,165
312,489
Capital and reserves
Called up share capital
255,656
255,656
Profit and loss reserves
135,509
56,833
Total equity
391,165
312,489

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

NORRIS & FISHER HOLDINGS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024
31 December 2024
- 3 -

For the financial year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 12 February 2025 and are signed on its behalf by:
Mr T I Ingram
Director
Company Registration No. 13863778
NORRIS & FISHER HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
- 4 -
1
Accounting policies
Company information

Norris & Fisher Holdings Limited is a private company limited by shares incorporated in England and Wales. The registered office is Threefield House, Threefield Lane, Southampton, Hampshire, SO14 3LP.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest pound.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Fixed asset investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

1.3
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.4
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

1.5
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

NORRIS & FISHER HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 5 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
-
0
-
0
3
Fixed asset investments
2024
2023
£
£
Shares in group undertakings and participating interests
1,295,784
1,295,784
4
Debtors
2024
2023
Amounts falling due within one year:
£
£
Other debtors
8,722
89
5
Creditors: amounts falling due within one year
2024
2023
£
£
Amounts owed to group undertakings
129,186
117,995
Taxation and social security
7,099
8,634
Other creditors
76,440
75,000
212,725
201,629
6
Creditors: amounts falling due after more than one year
2024
2023
£
£
Other creditors
700,616
781,755
2024-12-312024-01-01false13 February 2025CCH SoftwareCCH Accounts Production 2024.210No description of principal activityMrs D J IngramMr M IngramMr T I IngramMrs J Winterfalsefalse138637782024-01-012024-12-3113863778bus:Director12024-01-012024-12-3113863778bus:Director22024-01-012024-12-3113863778bus:Director32024-01-012024-12-3113863778bus:Director42024-01-012024-12-3113863778bus:RegisteredOffice2024-01-012024-12-31138637782024-12-31138637782023-12-3113863778core:CurrentFinancialInstrumentscore:WithinOneYear2024-12-3113863778core:CurrentFinancialInstrumentscore:WithinOneYear2023-12-3113863778core:Non-currentFinancialInstrumentscore:AfterOneYear2024-12-3113863778core:Non-currentFinancialInstrumentscore:AfterOneYear2023-12-3113863778core:CurrentFinancialInstruments2024-12-3113863778core:CurrentFinancialInstruments2023-12-3113863778core:ShareCapital2024-12-3113863778core:ShareCapital2023-12-3113863778core:RetainedEarningsAccumulatedLosses2024-12-3113863778core:RetainedEarningsAccumulatedLosses2023-12-31138637782023-02-012023-12-3113863778core:WithinOneYear2024-12-3113863778core:WithinOneYear2023-12-3113863778core:Non-currentFinancialInstruments2024-12-3113863778core:Non-currentFinancialInstruments2023-12-3113863778bus:PrivateLimitedCompanyLtd2024-01-012024-12-3113863778bus:SmallCompaniesRegimeForAccounts2024-01-012024-12-3113863778bus:FRS1022024-01-012024-12-3113863778bus:AuditExemptWithAccountantsReport2024-01-012024-12-3113863778bus:FullAccounts2024-01-012024-12-31xbrli:purexbrli:sharesiso4217:GBP