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Company registration number: 10278220







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 JULY 2024


FCH HOLDINGS LIMITED






































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FCH HOLDINGS LIMITED
 


 
COMPANY INFORMATION


Directors
R E Price 
G D L Pope 
J Knowles 




Registered number
10278220



Registered office
Derriford House
Pinewood Hill

Fleet

Hampshire

GU51 3AW




Accountants
Menzies LLP
Chartered Accountants

Magna House

18-32 London Road

Staines-Upon-Thames

TW18 4BP





 


FCH HOLDINGS LIMITED
 



CONTENTS



Page
Statement of Financial Position
1
Notes to the Financial Statements
2 - 3


 


FCH HOLDINGS LIMITED
REGISTERED NUMBER:10278220



STATEMENT OF FINANCIAL POSITION
AS AT 31 JULY 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
2,925,255
2,925,255

  
2,925,255
2,925,255

  

Creditors: amounts falling due within one year
 5 
(2,934,764)
(2,934,764)

Net current liabilities
  
 
 
(2,934,764)
 
 
(2,934,764)

Total assets less current liabilities
  
(9,509)
(9,509)

  

Net liabilities
  
(9,509)
(9,509)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(9,609)
(9,609)

  
(9,509)
(9,509)


For the year ended 31 July 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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 in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




J Knowles
Director

Date: 15 April 2025

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 


FCH HOLDINGS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1.


General information

FCH Holdings Limited is a private company limited by shares incorporated in England and Wales. The registered office is given in the company information page of these financial statements. The company is non trading and therefore has no trading address.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

  
2.2

Going concern

The directors have a reasonable expectation that the company has adequate resources to continue operational existence for the foreseeable future. For this reason the directors continue to adopt the going concern basis of accounting in preparing the annual financial statements.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Basic financial assets

Basic financial assets, which include trade and other receivables, cash and bank balances, are initially measured at their transaction price including transaction costs and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other receivables due with the operating cycle fall into this category of financial instruments.

  
2.5

Consolidation

In the opinion of the directors, the company and its subsidiary undertakings comprise a small group. The
company has therefore taken advantage of the exemption provided by Section 398 of the Companies Act
2006 not to prepare group accounts.


3.


Employees

The average monthly number of employees, including directors, during the period was 3 (2023: 3)

Page 2

 


FCH HOLDINGS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

4.


Fixed asset investments





Other fixed asset investments

£



Cost or valuation


At 1 August 2023
2,925,255



At 31 July 2024
2,925,255







5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
1,742,464
1,742,464

Other creditors
1,119,900
1,119,900

Accruals and deferred income
72,400
72,400

2,934,764
2,934,764



6.


Related party transactions

As at 31 July 2024, the company owed £1,742,464 (2023: £1,742,464) to a subsidiary undertaking.

Page 3