2024-02-01 13153335 2025-01-31 13153335 2024-02-01 2025-01-31 13153335 2024-01-31 13153335 2023-02-01 2024-01-31 13153335 uk-core:WithinOneYear 2024-01-31 13153335 uk-core:WithinOneYear 2025-01-31 13153335 uk-core:AfterOneYear 2024-01-31 13153335 uk-core:AfterOneYear 2025-01-31 13153335 uk-core:RetainedEarningsAccumulatedLosses 2025-01-31 13153335 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 13153335 uk-bus:Director1 2024-02-01 2025-01-31 13153335 uk-core:Goodwill 2024-01-31 13153335 uk-core:Goodwill 2025-01-31 13153335 uk-core:Goodwill 2024-02-01 2025-01-31 13153335 uk-core:CommercialMotorVehicles 2024-01-31 13153335 uk-core:PlantMachinery 2024-01-31 13153335 uk-core:CommercialMotorVehicles 2024-02-01 2025-01-31 13153335 uk-core:PlantMachinery 2025-01-31 13153335 uk-core:CommercialMotorVehicles 2025-01-31 13153335 uk-core:PlantMachinery 2024-02-01 2025-01-31 iso4217:GBP xbrli:pure 13153335 uk-bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 13153335 uk-bus:FRS102 2024-02-01 2025-01-31 13153335 uk-bus:FilletedAccounts 2024-02-01 2025-01-31 13153335 uk-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31
FCH Illustrations Ltd
Registered Number:13153335
For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2025
FCH Illustrations Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
13153335
As at 31 January 2025
FCH Illustrations Ltd
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Intangible assets
6,600
7,700
2
Property, plant and equipment
6,920
7,635
3
13,520
15,335
Current assets
Inventories
(2,284)
-
4
Trade and other receivables
-
1,062
5
64,088
Cash and cash equivalents
38,296
39,358
61,804
Trade and other payables: amounts falling due within one
year
(12,283)
(2,339)
6
49,521
37,019
Net current assets
Total assets less current liabilities
50,539
64,856
Trade and other payables: amounts falling due after more
than one year
(4,507)
(532)
7
50,007
Net assets
60,349
Capital and reserves
Retained earnings
50,007
60,349
50,007
60,349
Shareholders' funds
For the year ended 31 January 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Richard Argent Director
These financial statements were approved and authorised for issue by the Board on 13 May 2025 and were signed by:
1 of 5
4
Registered Number :
13153335
For the year ended 31 January 2025
FCH Illustrations Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 5
5
For the year ended 31 January 2025
FCH Illustrations Ltd
Notes to the Financial Statements
Statutory Information
FCH Illustrations Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 13153335.
Registered address:
Suite 11 Woodland Place
Hurricane Way
Wickford
Essex
SS11 8YB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 February 2024
11,000
At 31 January 2025
11,000
Amortisation
At 01 February 2024
3,300
1,100
Charge for year
At 31 January 2025
4,400
Net book value
At 31 January 2025
6,600
At 31 January 2024
7,700
3 of 5
6
For the year ended 31 January 2025
FCH Illustrations Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 February 2024
11,626
9,140
2,486
812
-
812
Additions
At 31 January 2025
3,298
9,140
12,438
Provision for depreciation and impairment
At 01 February 2024
3,991
3,096
895
Charge for year
1,527
1,209
318
At 31 January 2025
5,518
4,305
1,213
At 31 January 2025
Net book value
2,085
4,835
6,920
At 31 January 2024
1,591
6,044
7,635
4. Inventories
2024
2025
£
£
Stocks
-
(2,284)
5. Trade and other receivables
2024
2025
£
£
Other debtors
1,062
-
6. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
(1)
-
Taxation and social security
1,620
11,563
Other creditors
720
720
2,339
12,283
4 of 5
7
For the year ended 31 January 2025
FCH Illustrations Ltd
Notes to the Financial Statements Continued
7. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Other creditors
532
4,507
8. Average number of persons employed
During the year the average number of employees was 1 (2024 : 1)
5 of 5