FIDUAL HOLDINGS LIMITED

Company Registration Number:
10190067 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

FIDUAL HOLDINGS LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

FIDUAL HOLDINGS LIMITED

Company Information

for the Period Ended 30 September 2024




Director: Brian Taylor
Penelope Taylor
Alison Hesford
Alex Taylor
Registered office: 2
Tyms Way
Rayleigh
Essex
England
SS6 8DG
Company Registration Number: 10190067 (England and Wales)

FIDUAL HOLDINGS LIMITED

Directors' Report Period Ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Principal Activities

The principal activity of the company was care home provision.

Directors

The directors shown below have held office during the whole of the period from 01 October 2023 to 30 September 2024
Brian Taylor
Penelope Taylor
Alison Hesford

The director(s) shown below were appointed to the company during the period
Alex Taylor
18 June 2024

This report was approved by the board of directors on 23 June 2025
And Signed On Behalf Of The Board By:

Name: Brian Taylor
Status: Director

Name: Alex Taylor
Status: Director

FIDUAL HOLDINGS LIMITED

Profit and Loss Account

for the Period Ended 30 September 2024


Notes

2024
£

2023
£
Gross Profit or (Loss) 297,868 283,974
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 314,824 ) ( 218,483 )
Operating Profit or (Loss) ( 16,956 ) 65,491
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 354 ) ( 310 )
Profit or (Loss) Before Tax ( 17,310 ) 65,181
Tax on Profit 3,548 ( 13,062 )
Profit or (Loss) for Period ( 13,762 ) 52,119

The notes form part of these financial statements

FIDUAL HOLDINGS LIMITED

Balance sheet

As at 30 September 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 3,723 3,976
Total fixed assets: 3,723 3,976
Current assets
Debtors: 12,649 7,708
Cash at bank and in hand: 86,416 124,518
Total current assets: 99,065 132,226
Creditors: amounts falling due within one year: ( 15,675 ) ( 35,326 )
Net current assets (liabilities): 83,390 96,900
Total assets less current liabilities: 87,113 100,876
Total net assets (liabilities): 87,113 100,876

The notes form part of these financial statements

FIDUAL HOLDINGS LIMITED

Balance sheet continued

As at 30 September 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 87,013 100,776
Shareholders funds: 87,113 100,876

For the year ending 30 September 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 23 June 2025
And Signed On Behalf Of The Board By:

Name: Brian Taylor
Status: Director

Name: Alex Taylor
Status: Director

The notes form part of these financial statements

FIDUAL HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover
    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

    Tangible fixed assets depreciation policy

    Tangible fixed assets
    Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
    Furniture fixtures fittings and equipment : 10% on the reducing balance

    Intangible fixed assets amortisation policy

    Intangible fixed assets
    Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.

    Valuation information and policy

    Debtors
    Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

    Creditors
    Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

    Other accounting policies

    Taxation A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. No material liabilities are expected to arise as a result of tax timing differences. Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

FIDUAL HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 9 9

FIDUAL HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

FIDUAL HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Tangible Assets

Total
Cost £
At 01 October 2023 6,507
Additions 0
Disposals (0)
Revaluations 0
Transfers 0
At 30 September 2024 6,507
Depreciation
At 01 October 2023 2,531
Charge for year 253
On disposals (0)
Other adjustments 0
At 30 September 2024 2,784
Net book value
At 30 September 2024 3,723
At 30 September 2023 3,976