| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE PERIOD 1 MARCH 2024 TO 31 MARCH 2025 |
| FOR |
| F&L MANAGEMENT LIMITED |
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE PERIOD 1 MARCH 2024 TO 31 MARCH 2025 |
| FOR |
| F&L MANAGEMENT LIMITED |
| F&L MANAGEMENT LIMITED (REGISTERED NUMBER: 09025807) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 1 MARCH 2024 TO 31 MARCH 2025 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| F&L MANAGEMENT LIMITED |
| COMPANY INFORMATION |
| FOR THE PERIOD 1 MARCH 2024 TO 31 MARCH 2025 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Grange House |
| Grange Road |
| Midhurst |
| West Sussex |
| GU29 9LS |
| F&L MANAGEMENT LIMITED (REGISTERED NUMBER: 09025807) |
| BALANCE SHEET |
| 31 MARCH 2025 |
| 2025 | 2024 |
| Notes | £ | £ | £ |
| FIXED ASSETS |
| Investments | 4 |
| CURRENT ASSETS |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 5 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings | ( |
) | ( |
) |
| ( |
) | ( |
) |
| 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 were approved by the Board of Directors and authorised for issue on |
| F&L MANAGEMENT LIMITED (REGISTERED NUMBER: 09025807) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 1 MARCH 2024 TO 31 MARCH 2025 |
| 1. | STATUTORY INFORMATION |
| F&L Management Limited is a |
| The presentational currency of the financial statements is in Pound Sterling (£) which is rounded to the nearest pound (£). |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
| Financial instruments |
| Financial instruments are classified by the director as basic or advanced following the conditions in FRS 102 section 1A. Basic financial instruments are recognised at amortised cost using the effective interest method unless the effect of discounting would be immaterial, in which case they are stated at cost. The company has no advanced financial instruments. |
| Going concern |
| At the time of approving the financial statements, the directors have confirmed that the company ceased trading on 31 March 2025 and is no longer operational. Thus the Going Concern basis has not been applied to the preparation of the company's financial statements. |
| Fixed asset investments |
| Interest in subsidiaries, associates and jointly controlled entities are install measures at cost and subsequently measures at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversal of impairment losses are recognised immediately in profit or loss. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was |
| 4. | FIXED ASSET INVESTMENTS |
| Other |
| investments |
| £ |
| COST |
| At 1 March 2024 |
| Disposals | ( |
) |
| At 31 March 2025 |
| NET BOOK VALUE |
| At 31 March 2025 |
| At 29 February 2024 |
| F&L MANAGEMENT LIMITED (REGISTERED NUMBER: 09025807) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 1 MARCH 2024 TO 31 MARCH 2025 |
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Other creditors |
| 6. | CHANGE OF ACCOUNTING REFERENCE DATE |
| The company has extended its accounting reference date from 28 February 2025 to 31 March 2025 to align with date the company ceased to trade. Information is not therefore directly comparable with the prior period. |