FERBAL INVESTMENTS LIMITED

Company Registration Number:
14840538 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 02 May 2023

End date: 31 May 2024

FERBAL INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

FERBAL INVESTMENTS LIMITED

Balance sheet

As at 31 May 2024


Notes

13 months to 31 May 2024


£
Called up share capital not paid: 0
Fixed assets
Intangible assets: 3 1,753,800
Tangible assets:   0
Investments:   0
Total fixed assets: 1,753,800
Current assets
Stocks: 0
Debtors:   0
Cash at bank and in hand: 2,966
Investments:   0
Total current assets: 2,966
Creditors: amounts falling due within one year: 4 (1,000)
Net current assets (liabilities): 1,966
Total assets less current liabilities: 1,755,766
Creditors: amounts falling due after more than one year:   0
Provision for liabilities: 0
Total net assets (liabilities): 1,755,766
Capital and reserves
Called up share capital: 1
Share premium account: 0
Revaluation reserve: 0
Other reserves: 1,768,799
Profit and loss account: (13,034)
Shareholders funds: 1,755,766

The notes form part of these financial statements

FERBAL INVESTMENTS LIMITED

Balance sheet statements

For the year ending 31 May 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 February 2025
and signed on behalf of the board by:

Name: Emiliano Balague
Status: Director

The notes form part of these financial statements

FERBAL INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

1. Accounting policies

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

Other accounting policies

Statement of Compliance These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime.) Fixed Investments Fixed investments relate to the cash transfer from The Company to obtain shares in other businesses or, provided as a loan to generate future income as interest received. Tax Tax expense is not applicable during this period as recognised using the tax rates and laws that have been enacted or substantively enacted within the reporting date. Share Capital Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.

FERBAL INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

13 months to 31 May 2024
Average number of employees during the period 1

FERBAL INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Intangible Assets

Total
Cost £
Additions 1,753,800
Disposals 0
Revaluations 0
Transfers 0
At 31 May 2024 1,753,800
Amortisation
Charge for year 0
On disposals 0
Other adjustments 0
At 31 May 2024 0
Net book value
At 31 May 2024 1,753,800

FERBAL INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Creditors: amounts falling due within one year note

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

FERBAL INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Post balance sheet events

There are no significant events after the reporting period.