Registered number
06743819
Tina Fegent Limited
Filleted Financial Statements
31 October 2024
Tina Fegent Limited
Registered number: 06743819
Statement of Financial Position
as at 31 October 2024
Notes 2024 2023
£ £
Fixed assets
Investments 3 405,500 405,500
Current assets
Debtors 4 9,147 58,944
Investments held as current assets 5 491,266 426,092
Cash at bank and in hand 400,804 363,721
901,217 848,757
Creditors: amounts falling due within one year 6 (27,886) (55,453)
Net current assets 873,331 793,304
Total assets less current liabilities 1,278,831 1,198,804
Provisions for liabilities (24,842) (24,842)
Net assets 1,253,989 1,173,962
Capital and reserves
Called up share capital 100 100
Profit and loss account 1,253,889 1,173,862
Shareholders' funds 1,253,989 1,173,962
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The financial statements have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The director's report and statement of income and retained earnings have not been delivered to the Registrar of Companies.
C A Fegent
Director
Approved by the board on 28 February 2025
Tina Fegent Limited
Notes to the Financial Statements
for the year ended 31 October 2024
1 Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of conaultancy services and this is recognised in the finanical statements in the period the services are provided.
Investments
Investment property is initially recognised at cost and subsequently measured at fair value. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are recognised in the statement of income and retained earnings.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price).
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. Deferred tax has been provided for on gains arising from the revaluation of investment property and is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference. Deferred tax liabilities are not discounted.
Pensions
The company operates a money purchase pension scheme. Contributions to defined contribution plans are charged to the income statement as they become payable in accordance with the rules of the scheme.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Investments
Investments in
subsidiary Other
undertakings investments Total
£ £ £
Cost
At 1 November 2023 400,000 5,500 405,500
At 31 October 2024 400,000 5,500 405,500
4 Debtors 2024 2023
£ £
Trade debtors 8,640 58,437
Other debtors 507 507
9,147 58,944
5 Investments held as current assets 2024 2023
£ £
Fair value
Listed investments 491,266 426,092
6 Creditors: amounts falling due within one year 2024 2023
£ £
Taxation and social security costs 27,488 45,699
Other creditors 398 9,754
27,886 55,453
7 Other information
Tina Fegent Limited is a private company limited by shares and incorporated in England. Its registered office is:
Moreton Cottage Judds Lane
Moreton
Oxfordshire
OX9 2HP
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