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Registered Number: 12826861
England and Wales

 

 

 


Unaudited Financial Statements


for the year ended 31 January 2025

for

FENSCAPE FENCING LTD

 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Intangible fixed assets 3 4,066    11,066 
Tangible fixed assets 4 124,880    115,152 
128,946    126,218 
Current assets      
Stocks 5 27,000    19,500 
Debtors 6 129,484    172,459 
Cash at bank and in hand 136,114    126,887 
292,598    318,846 
Creditors: amount falling due within one year 7 (129,098)   (187,185)
Net current assets 163,500    131,661 
 
Total assets less current liabilities 292,446    257,879 
Creditors: amount falling due after more than one year 8 (3,064)   (5,107)
Provisions for liabilities 9 (31,220)   (28,788)
Net assets 258,162    223,984 
 

Capital and reserves
     
Called up share capital 10 100    100 
Profit and loss account 258,062    223,884 
Shareholders' funds 258,162    223,984 
 


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.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 17 April 2025 and were signed on its behalf by:


-------------------------------
Jason Fuller
Director
1
General Information
Fenscape Fencing Ltd is a private company, limited by shares, registered in England and Wales, registration number 12826861, registration address Southerley, Tittleshall Road, Litcham, King's Lynn, Norfolk, PE32 2PB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 5 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Motor Vehicles 20% Reducing Balance
Computer Equipment 25% Reducing Balance
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 3 (2024 : 3).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 February 2024 35,000    35,000 
Additions  
Disposals  
At 31 January 2025 35,000    35,000 
Amortisation
At 01 February 2024 23,934    23,934 
Charge for year 7,000    7,000 
On disposals  
At 31 January 2025 30,934    30,934 
Net book values
At 31 January 2025 4,066    4,066 
At 31 January 2024 11,066    11,066 


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 February 2024 35,547    141,260    2,500    179,307 
Additions 34,981      748    35,729 
Disposals      
At 31 January 2025 70,528    141,260    3,248    215,036 
Depreciation
At 01 February 2024 13,084    49,540    1,530    64,154 
Charge for year 7,365    18,343    294    26,002 
On disposals      
At 31 January 2025 20,449    67,883    1,824    90,156 
Net book values
Closing balance as at 31 January 2025 50,079    73,377    1,424    124,880 
Opening balance as at 01 February 2024 22,463    91,719    970    115,152 


5.

Stocks

2025
£
  2024
£
Stocks 27,000    19,500 
27,000    19,500 

6.

Debtors: amounts falling due within one year

2025
£
  2024
£
Trade Debtors 98,518    141,719 
Prepayments & Accrued Income   759 
Other Debtors 24,047    29,981 
VAT 6,919   
129,484    172,459 

7.

Creditors: amount falling due within one year

2025
£
  2024
£
Trade Creditors 39,118    48,153 
Corporation Tax 44,675    37,342 
PAYE & Social Security   253 
CIS Control Account 1,513    3,687 
Obligations under HP/Financial Leases 2,043    2,043 
Directors' Current Accounts 41,749    95,707 
129,098    187,185 

8.

Creditors: amount falling due after more than one year

2025
£
  2024
£
Obligations Under HP/Financial Leases 3,064    5,107 
3,064    5,107 

9.

Provisions for liabilities

2025
£
  2024
£
Deferred Tax 28,788    17,817 
Charged to Profit & Loss 2,432    10,971 
31,220    28,788 

10.

Share Capital

Authorised
100 Class A shares of £1.00 each
Allotted, called up and fully paid
2025
£
  2024
£
100 Class A shares of £1.00 each 100    100 
100    100 

2