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FISCALE (HOLDINGS) LIMITED

Registered Number
10402707
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2024

FISCALE (HOLDINGS) LIMITED
Company Information
for the year from 1 June 2023 to 31 May 2024

Director

MAYHEW, John Alan

Registered Address

The Old Post Office The Street
Great Wratting
Haverhill
CB9 7HQ

Place of Business

The EpiCentre

Enterprise Way

Haverhill Research Park

Haverhill

CB9 7LR


Registered Number

10402707 (England and Wales)
FISCALE (HOLDINGS) LIMITED
Balance Sheet as at
31 May 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Investments31,0001,000
1,0001,000
Current assets
Debtors124,295159,430
Cash at bank and on hand1,4641,539
125,759160,969
Creditors amounts falling due within one year4(123,939)(159,642)
Net current assets (liabilities)1,8201,327
Total assets less current liabilities2,8202,327
Net assets2,8202,327
Capital and reserves
Called up share capital800800
Other reserves200200
Profit and loss account1,8201,327
Shareholders' funds2,8202,327
The financial statements were approved and authorised for issue by the Director on 24 February 2025, and are signed on its behalf by:
MAYHEW, John Alan
Director
Registered Company No. 10402707
FISCALE (HOLDINGS) LIMITED
Notes to the Financial Statements
for the year ended 31 May 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Going concern
At the time of approving the financial statements, the Director has a reasonable expectation that the company's subsidiary investment will realise sufficient investment income and therefore provide adequate resources to enable the company to meet all liabilities and continue in operational existence. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.
Current taxation
Tax is recognised on profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.
Investments
Investments in subsidiaries are measured at cost less any accumulated impairment losses.
2.Average number of employees

20242023
Average number of employees during the year00
3.Fixed asset investments
Cost of investment at 31 May 2023 and 31 May 2024 was £2,100 with an impairment at 31 May 2023 and 31 May 2024 of £1,100. The carrying value at both dates was £1,000.

Total

£
Cost or valuation
At 01 June 232,100
At 31 May 242,100
Impairment
At 01 June 231,100
At 31 May 241,100
Net book value
At 31 May 241,000
At 31 May 231,000
4.Creditors: amounts due within one year

2024

2023

££
Taxation and social security122,964159,642
Accrued liabilities and deferred income975-
Total123,939159,642
Short term creditors are measured at transaction price. Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Directors advances, credits and guarantees
During the year the Company operated a loan account with J Mayhew, a director. The amount included within debtors due from J Mayhew at the year end was £nil (2023: £112,114).