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FELLSOUTH LIMITED
 
 
Company Registration Number
03801655
 
 
Report of the Directors and
Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/08/2023
 
End date 31/07/2024
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
FELLSOUTH LIMITED
 
Contents of the Financial Statements
for the Period Ended 31 July 2024
 
 
Page
Company Information 3
 
Report of the Directors 4
 
Profit and Loss Account 5
 
Balance Sheet 6 - 7
 
Notes to the Financial Statements 8 - 12
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
FELLSOUTH LIMITED
Company Information
for the Period Ended 31 July 2024
 
Directors R.P.N. Maule-ffinch
 
Company secretary R.P.N. Maule-ffinch
 
Registered office 11 Devon Road
Wolverhampton
West Midlands
WV1 4BE
 
Company Registration Number 03801655
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
FELLSOUTH LIMITED
Directors Report
for the 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 principal activity of the company in the period under review was
Investment Property Holding
Directors
The director(s) shown below have held office during the whole of the period
R.P.N. Maule-ffinch
Small Company Provisions
These accounts have been prepared in accordance with the provisions applicable to
companies subject to the small companies regime.
 
This report was approved by the board of directors on 2025-04-30
and signed on behalf of the board by
Name R.P.N. Maule-ffinch
Status Secretary
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
FELLSOUTH LIMITED
 
Profit and Loss Account
for the Period Ended 31 July 2024
2024 2,023
Notes £ £
 
Turnover 2 0 7,834
Cost of sales 5,271
______ ______
Gross Profit/(Loss) 0 2,563
 
Administrative expenses 11,401 7,958
______ ______
Operating costs 11,401 7,958
 
Other operating income 200 1,188
______ ______
Total other operating income/(loss) 200 1,188
______ ______
Operating Profit/(Loss) 3 (11,201) (4,207)
______ ______
Interest receivable and similar 308 1
______ ______
Net Finance income/(Loss) 308 1
______ ______
Profit/(Loss) on ordinary activities before taxation (10,893) (4,206)
 
______ _____
Profit/(Loss) for the financial period after taxation (10,893) (4,206)
 
The notes form part of these financial statements
 
 
 
 
 
 
 
 
Page 5
FELLSOUTH LIMITED
Balance Sheet
for the Period Ended 31 July 2024
Company registration number 03801655
2024 2,023
Notes £ £
Fixed assets
Tangible fixed assets 7 17,500 17,500
_______ _______
Total fixed assets 17,500 17,500
Current assets
Debtors 8 334
Cash at bank and in hand 28,484 11,932
_______ _______
Total current assets/(liabilities) 28,484 12,266
Creditors
Creditors - amounts falling
due within one year 9 29,395 17,365
_______ _______
Net current assets (911) (5,099)
_______ _______
Total assets less current liabilities 16,589 12,401
_______ _______
Net assets/(liabilities) 16,589 12,401
Capital and reserves
Called up share capital 10 100 100
Profit and loss account 11 16,489 218,137
_____ ______
Total shareholders funds 16,589 218,237
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
FELLSOUTH LIMITED
 
Balance Sheet
for the Period Ended 31 July 2024
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
 
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 financial statements were approved by the Board of Directors on 2025-04-30
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name R.P.N. Maule-ffinch
 
The notes form part of these financial statements
Average number of employees during period 1
 
 
 
 
 
 
 
 
 
Page 7
FELLSOUTH LIMITED
Notes to the Financial Statements
for the Period Ended 31 July 2024
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Going Concern
The company has a deficit on shareholders' funds and relies upon the support of its shareholders and creditors,which has been confirmed for a period of at least twelve months from the approval of the financial statements.Accordingly the directors have prepared the financial statements on the going concern basis.
Turnover
The turnover shown in the profit and loss account represents revenue earned during the period, inclusive of VAT.
Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchangeruling at the balance sheet date. Transactions in foreign currencies are translated into sterling atthe rate of exchange ruling at the date of the transaction. Exchange differences are taken intoaccount in arriving at the operating profit.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
FELLSOUTH LIMITED
Notes to the Financial Statements
for the Period Ended 31 July 2024
2. Turnover 2024 2,023
£ £
United Kingdom 7,834
_ ____
Total 0 7,834
3. Operating profit/(loss) 2024 2,023
Profit before tax as stated after charging the following £ £
Depreciation - owned assets (4,207)
4. Directors' remuneration 2024 2,023
£ £
Directors remuneration 192 480
Value of directors pension contributions
___ ___
Total 192 480
The number of Directors accruing pension benefits was
5. Taxation
The tax charge on the profit on ordinary activities 2024 2,023
for the period was as follows £ £
_ _
Tax on profit on ordinary activities
6. Dividends 2024 2,023
£ £
Dividend on ordinary shares paid in period 190,755
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
FELLSOUTH LIMITED
Notes to the Financial Statements
for the Period Ended 31 July 2024
7. Tangible fixed assets
Land and Total
buildings
Cost £ £
At 1 August 2023 17,500 17,500
_____ _____
At 31 July 2024 17,500 17,500
Depreciation
At 1 August 2023
At 31 July 2024
Net book value
At 31 July 2024 17,500 17,500
At 31 July 2023 17,500 17,500
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10
FELLSOUTH LIMITED
Notes to the Financial Statements
for the Period Ended 31 July 2024
8. Debtors 2024 2,023
Trade debtors 334
_ ___
Total 0 334
9. Creditors amounts falling due within one year 2024 2,023
Trade creditors 7,920 880
Other taxation and social security 648 501
Other creditors 20,827 15,984
_____ _____
Total 29,395 17,365
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 11
FELLSOUTH LIMITED
Notes to the Financial Statements
for the Period Ended 31 July 2024
10. Share capital 2024 2,023
Authorised type Par value £ £
Ordinary 1 100 100
___ ___
Total 100 100
Allotted, called up and paid £ £
Ordinary 100 100
___ ___
Total 100 100
11. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 August 2023 218,137
Profit/(Loss) for year (10,893)
Dividends paid 190,755
_____
Retained Profit/(Loss) at 31 July 2024 16,489
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 12