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Registration number: 13242759

F E Matters Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2025

 

F E Matters Limited

Contents

Statement of Financial Position

1

Notes to the Unaudited Financial Statements

2 to 4

 

F E Matters Limited

(Registration number: 13242759)
Statement of Financial Position as at 31 March 2025

Note

2025
£

2024
£

Fixed assets

 

Investments

4

3,143,208

3,143,158

Creditors: Amounts falling due within one year

5

(2,514,336)

(2,514,286)

Net assets

 

628,872

628,872

Capital and reserves

 

Called up share capital

200

200

Share premium reserve

628,672

628,672

Shareholders' funds

 

628,872

628,872

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Statement of Comprehensive Income.

Approved and authorised by the Board on 3 June 2025 and signed on its behalf by:
 


L A Rudge
Director

 

F E Matters Limited

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

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
9 Apex Court
Woodlands
Bradley Stoke
Bristol
BS32 4JT
United Kingdom

Principal activity

The principal activity of the company is to hold the entire share capital of F E Associates Limited.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are prepared in sterling which is the functional currency of the entity.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.


Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

 

F E Matters Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025 (continued)

2

Accounting policies (continued)

Financial instruments

Recognition and measurement
A financial asset or a financial liability is recognised only when the company becomes party to the contractual provisions of the instrument.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes 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.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2024 - 0).

4

Investments

2025
£

2024
£

Investments in subsidiaries

3,143,158

3,143,158

Investments in associates

50

-

3,143,208

3,143,158

Subsidiaries

£

Cost or valuation

At 1 April 2024

3,143,158

Provision

Carrying amount

At 31 March 2025

3,143,158

At 31 March 2024

3,143,158

Associates

£

Cost

Additions

50

Provision

Carrying amount

At 31 March 2025

50

 

F E Matters Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025 (continued)

4

Investments (continued)

Aggregate financial information of associates

2025
£

2024
£

Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking

Registered office

Holding

Proportion of voting rights and shares held

2025

2024

Subsidiary undertakings

F E Associates Ltd

Unit 9 Apex Court, Woodlands, Bradley Stoke, Bristol BS32 4JT

England

Ordinary shares

100%

100%

Associates

FEA-I Ltd

Unit 9 Apex Court, Woodlands, Bradley Stoke, Bristol BS32 4JT

Ordinary shares

50%

0%

England

5

Creditors

Creditors: amounts falling due within one year

Note

2025
£

2024
£

Due within one year

 

Amounts owed to group undertakings and undertakings in which the company has a participating interest

2,514,286

2,514,286

Other creditors

 

50

-

 

2,514,336

2,514,286

6

Reserves

Profit and loss account:

This reserve records retained earnings and accumulated losses.