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REGISTERED NUMBER: 11820543 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

FIDUM PROPERTY MANAGEMENT LIMITED

FIDUM PROPERTY MANAGEMENT LIMITED (REGISTERED NUMBER: 11820543)

Contents of the Financial Statements
for the Year Ended 31 March 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

FIDUM PROPERTY MANAGEMENT LIMITED

Company Information
for the Year Ended 31 March 2025







DIRECTORS: R Wynn-Davies
S R Marshall
Mrs N J Judge





REGISTERED OFFICE: Station House
Station Approach
East Horsley
Surrey
KT24 6QX





REGISTERED NUMBER: 11820543 (England and Wales)





ACCOUNTANTS: Russell & Co
Station House
Station Approach
East Horsley
Leatherhead
Surrey
KT24 6QX

FIDUM PROPERTY MANAGEMENT LIMITED (REGISTERED NUMBER: 11820543)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 300,000 300,000
Tangible assets 5 9,116 10,813
309,116 310,813

CURRENT ASSETS
Debtors 6 402,040 261,968
Cash at bank and in hand 652,208 717,218
1,054,248 979,186
CREDITORS
Amounts falling due within one year 7 690,590 787,053
NET CURRENT ASSETS 363,658 192,133
TOTAL ASSETS LESS CURRENT
LIABILITIES

672,774

502,946

CREDITORS
Amounts falling due after more than one
year

8

13,954

24,115
NET ASSETS 658,820 478,831

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 658,819 478,830
SHAREHOLDERS' FUNDS 658,820 478,831

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

FIDUM PROPERTY MANAGEMENT LIMITED (REGISTERED NUMBER: 11820543)

Balance Sheet - continued
31 March 2025


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 6 May 2025 and were signed on its behalf by:




R Wynn-Davies - Director



S R Marshall - Director


FIDUM PROPERTY MANAGEMENT LIMITED (REGISTERED NUMBER: 11820543)

Notes to the Financial Statements
for the Year Ended 31 March 2025


1. STATUTORY INFORMATION

Fidum Property Management 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill is not amortised.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 33% on cost
Computer equipment - 33% on cost

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 27 (2024 - 28 ) .

4. INTANGIBLE FIXED ASSETS
Computer
Goodwill software Totals
£    £    £   
COST
At 1 April 2024
and 31 March 2025 300,000 30,079 330,079
AMORTISATION
At 1 April 2024
and 31 March 2025 - 30,079 30,079
NET BOOK VALUE
At 31 March 2025 300,000 - 300,000
At 31 March 2024 300,000 - 300,000

FIDUM PROPERTY MANAGEMENT LIMITED (REGISTERED NUMBER: 11820543)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025


5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2024 2,269 44,577 46,846
Additions - 7,495 7,495
At 31 March 2025 2,269 52,072 54,341
DEPRECIATION
At 1 April 2024 756 35,277 36,033
Charge for year 755 8,437 9,192
At 31 March 2025 1,511 43,714 45,225
NET BOOK VALUE
At 31 March 2025 758 8,358 9,116
At 31 March 2024 1,513 9,300 10,813

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 295,868 152,243
Other debtors 106,172 109,725
402,040 261,968

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 29,365 19,336
Taxation and social security 281,506 358,592
Other creditors 379,719 409,125
690,590 787,053

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans 13,954 24,115

FIDUM PROPERTY MANAGEMENT LIMITED

Report of the Accountants to the Directors of
Fidum Property Management Limited


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Russell & Co
Station House
Station Approach
East Horsley
Leatherhead
Surrey
KT24 6QX


Date: .............................................