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REGISTERED NUMBER: 05300092 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2024

for

Fern Hollow Limited

Fern Hollow Limited (Registered number: 05300092)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 8

Fern Hollow Limited

Company Information
for the Year Ended 30 November 2024







DIRECTOR: G Davison





REGISTERED OFFICE: AWS Accountancy
3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ





REGISTERED NUMBER: 05300092 (England and Wales)





ACCOUNTANTS: AWS Accountancy Limited
3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ

Fern Hollow Limited (Registered number: 05300092)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £ £ £ £
FIXED ASSETS
Intangible assets 4 22,570 33,854
Tangible assets 5 23,826 17,207
46,396 51,061

CURRENT ASSETS
Debtors 6 32,347 40,347
Cash at bank and in hand 21,353 19,814
53,700 60,161
CREDITORS
Amounts falling due within one year 7 20,377 27,784
NET CURRENT ASSETS 33,323 32,377
TOTAL ASSETS LESS CURRENT
LIABILITIES

79,719

83,438

CREDITORS
Amounts falling due after more than
one year

8

18,116

12,108
NET ASSETS 61,603 71,330

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 61,503 71,230
SHAREHOLDERS' FUNDS 61,603 71,330

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Fern Hollow Limited (Registered number: 05300092)

Balance Sheet - continued
30 November 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 March 2025 and were signed by:





G Davison - Director


Fern Hollow Limited (Registered number: 05300092)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Fern Hollow 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2004, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Website costs are being amortised evenly over their estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Fern Hollow Limited (Registered number: 05300092)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2023 - 16 ) .

4. INTANGIBLE FIXED ASSETS
Website
Goodwill costs Totals
£ £ £
COST
At 1 December 2023
and 30 November 2024 112,842 1,152 113,994
AMORTISATION
At 1 December 2023 78,988 1,152 80,140
Amortisation for year 11,284 - 11,284
At 30 November 2024 90,272 1,152 91,424
NET BOOK VALUE
At 30 November 2024 22,570 - 22,570
At 30 November 2023 33,854 - 33,854

Fern Hollow Limited (Registered number: 05300092)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£ £ £ £
COST
At 1 December 2023 31,078 8,669 14,154 53,901
Additions 753 16,345 195 17,293
Disposals (674 ) (8,669 ) (450 ) (9,793 )
At 30 November 2024 31,157 16,345 13,899 61,401
DEPRECIATION
At 1 December 2023 21,126 5,012 10,556 36,694
Charge for year 2,108 4,086 554 6,748
Eliminated on disposal (509 ) (5,012 ) (346 ) (5,867 )
At 30 November 2024 22,725 4,086 10,764 37,575
NET BOOK VALUE
At 30 November 2024 8,432 12,259 3,135 23,826
At 30 November 2023 9,952 3,657 3,598 17,207

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£ £
Directors' loan accounts 25,807 33,184
Tax 5,800 5,800
Prepayments 740 1,363
32,347 40,347

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£ £
Bank loans and overdrafts 4,000 4,000
Hire purchase contracts 1,949 1,124
Trade creditors 1,256 1,043
Corporation tax 11,315 17,887
Social security and other taxes - 2,202
Pension fund 1,152 965
Accruals and deferred income 705 563
20,377 27,784

Fern Hollow Limited (Registered number: 05300092)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.11.24 30.11.23
£ £
Bank loans > 1 year 5,560 9,414
Hire purchase contracts 12,556 2,694
18,116 12,108

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2024 and 30 November 2023:

30.11.24 30.11.23
£ £
G Davison
Balance outstanding at start of year 33,184 -
Amounts advanced 8,623 33,184
Amounts repaid (16,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 25,807 33,184

Fern Hollow Limited

Report of the Accountants to the Director of
Fern Hollow Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 November 2024 set out on pages one to ten and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






AWS Accountancy Limited
3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ


19 March 2025