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REGISTERED NUMBER: 10702852 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

FERNCO HOLDINGS LIMITED

FERNCO HOLDINGS LIMITED (REGISTERED NUMBER: 10702852)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FERNCO HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: A Corton
Mrs B Corton





REGISTERED OFFICE: 1 Parkway Avenue
SHEFFIELD
S9 4WA





REGISTERED NUMBER: 10702852 (England and Wales)





ACCOUNTANTS: Hollis and Co Limited
Chartered Accountants
35 Wilkinson Street
Sheffield
South Yorkshire
S10 2GB

FERNCO HOLDINGS LIMITED (REGISTERED NUMBER: 10702852)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 250,000 250,000

CURRENT ASSETS
Debtors 5 24,647 -
Cash in hand 4 4
24,651 4
CREDITORS
Amounts falling due within one year 6 73,446 73,429
NET CURRENT LIABILITIES (48,795 ) (73,425 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

201,205

176,575

CREDITORS
Amounts falling due after more than one
year

7

102,492

117,611
NET ASSETS 98,713 58,964

CAPITAL AND RESERVES
Called up share capital 9 4 4
Retained earnings 98,709 58,960
SHAREHOLDERS' FUNDS 98,713 58,964

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

FERNCO HOLDINGS LIMITED (REGISTERED NUMBER: 10702852)

BALANCE SHEET - continued
30 SEPTEMBER 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 Board of Directors and authorised for issue on 11 March 2025 and were signed on its behalf by:





A Corton - Director


FERNCO HOLDINGS LIMITED (REGISTERED NUMBER: 10702852)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Fernco Holdings 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.

Preparation of consolidated financial statements
The financial statements contain information about Fernco Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 October 2023
and 30 September 2024 250,000
NET BOOK VALUE
At 30 September 2024 250,000
At 30 September 2023 250,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 24,647 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 15,119 14,399
Amounts owed to group undertakings 3,976 3,309
Other creditors 54,351 55,721
73,446 73,429

FERNCO HOLDINGS LIMITED (REGISTERED NUMBER: 10702852)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 102,492 117,611

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 34,067 52,445

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 117,611 132,010

A fixed and floating charge has been granted to NatWest Bank plc.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
4 Ordinary £1 4 4