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REGISTERED NUMBER: 09224180 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2024

for

Fordham Restoration Holdings Ltd

Fordham Restoration Holdings Ltd (Registered number: 09224180)

Contents of the Financial Statements
for the Year Ended 30 November 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Fordham Restoration Holdings Ltd

Company Information
for the Year Ended 30 November 2024







DIRECTORS: Mr A Fordham
Mr S Fordham





REGISTERED OFFICE: Lewis House
Great Chesterford Court
Great Chesterford
Essex
CB10 1PF





REGISTERED NUMBER: 09224180 (England and Wales)

Fordham Restoration Holdings Ltd (Registered number: 09224180)

Balance Sheet
30 November 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Investments 5 2 2

CURRENT ASSETS
Debtors 6 7,500 50,115
Cash at bank 75,133 28,112
82,633 78,227
CREDITORS
Amounts falling due within one year 7 68,316 78,224
NET CURRENT ASSETS 14,317 3
TOTAL ASSETS LESS CURRENT
LIABILITIES

14,319

5

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 14,317 3
SHAREHOLDERS' FUNDS 14,319 5

Fordham Restoration Holdings Ltd (Registered number: 09224180)

Balance Sheet - continued
30 November 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 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.

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 5 May 2025 and were signed on its behalf by:




Mr A Fordham - Director



Mr S Fordham - Director


Fordham Restoration Holdings Ltd (Registered number: 09224180)

Notes to the Financial Statements
for the Year Ended 30 November 2024


1. STATUTORY INFORMATION

Fordham Restoration Holdings Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements
The financial statements contain information about Fordham Restoration Holdings Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instruments.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes, in effect, a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Fordham Restoration Holdings Ltd (Registered number: 09224180)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024


4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 December 2023
and 30 November 2024 2
NET BOOK VALUE
At 30 November 2024 2
At 30 November 2023 2

6. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Deferred consideration 7,500 25,000
Directors' loan accounts - 17,615
7,500 42,615

Amounts falling due after more than one year:
Deferred consideration - 7,500

Aggregate amounts 7,500 50,115

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 68,072 78,224
Taxation and social security 144 -
Other creditors 100 -
68,316 78,224

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year, the company continued to provide a interest-bearing loans to its directors. Amounts advanced to the directors totalled £144,235 (2023 - £158,149), amounts repaid to the company totalled £161,968 (2023 - £140,332) and interest was charged of £18 (2023 - £nil). The balance owed to the directors at the year end totalled £100 (2023 - balance owed to the company £17,615) and is repayable on demand.