FERNHALL ASSOCIATES LIMITED

Company Registration Number:
04479896 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

FERNHALL ASSOCIATES LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

FERNHALL ASSOCIATES LIMITED

Company Information

for the Period Ended 31 July 2024




Director: Robert Christopher Marson
Secretary: Nicola Ann Marson
Registered office: Bourse
St Brandon’S House
29 Great George Street
Bristol
England
BS1 5QT
Company Registration Number: 04479896 (England and Wales)

FERNHALL ASSOCIATES LIMITED

Directors' Report Period Ended 31 July 2024

The directors present their report with the financial statements of the company for the period ended 31 July 2024

Principal Activities

The company's principal activity during the period was the development of software.

Political and charitable donations

During the period the company made no political or charitable donations.

Directors

The directors shown below have held office during the whole of the period from 01 August 2023 to 31 July 2024
Robert Christopher Marson

Secretary
Nicola Ann Marson

This report was approved by the board of directors on 29 April 2025
And Signed On Behalf Of The Board By:

Name: Robert Christopher Marson
Status: Director

FERNHALL ASSOCIATES LIMITED

Balance sheet

As at 31 July 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 1,631 192
Total fixed assets: 1,631 192
Current assets
Debtors: 3,970
Cash at bank and in hand: 6,653 2,368
Total current assets: 6,653 6,338
Creditors: amounts falling due within one year: ( 5,407 ) ( 3,630 )
Net current assets (liabilities): 1,246 2,708
Total assets less current liabilities: 2,877 2,900
Creditors: amounts falling due after more than one year: ( 527 ) ( 2,673 )
Total net assets (liabilities): 2,350 227

The notes form part of these financial statements

FERNHALL ASSOCIATES LIMITED

Balance sheet continued

As at 31 July 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 2,349 226
Shareholders funds: 2,350 227

For the year ending 31 July 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 29 April 2025
And Signed On Behalf Of The Board By:

Name: Robert Christopher Marson
Status: Director

The notes form part of these financial statements

FERNHALL ASSOCIATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    Turnover consists of invoiced sales, net of Value Added Tax.

    Tangible fixed assets depreciation policy

    Depreciation has been provided at the following annual rates in order to write off the assets over their estimated useful lives: Office equipment - 25% straight-line.

    Other accounting policies

    Corporation tax payable is provided on taxable profits at the current rates. Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

FERNHALL ASSOCIATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

FERNHALL ASSOCIATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No

FERNHALL ASSOCIATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Tangible Assets

Total
Cost £
At 01 August 2023 1,290
Additions 2,178
Disposals -
Revaluations -
Transfers -
At 31 July 2024 3,468
Depreciation
At 01 August 2023 1,098
Charge for year 739
On disposals -
Other adjustments -
At 31 July 2024 1,837
Net book value
At 31 July 2024 1,631
At 31 July 2023 192