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REGISTERED NUMBER: 12521536 (England and Wales)










Unaudited Financial Statements

for the Period 31 March 2023 to 29 March 2024

for

Featherfoot Charles House Limited

Featherfoot Charles House Limited (Registered number: 12521536)






Contents of the Financial Statements
for the Period 31 March 2023 to 29 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Featherfoot Charles House Limited

Company Information
for the Period 31 March 2023 to 29 March 2024







DIRECTORS: J S Lodge
E L Thompson
N P Rothwell





REGISTERED OFFICE: Empire House
92-98 Cleveland Street
Doncaster
South Yorkshire
DN1 3DP





REGISTERED NUMBER: 12521536 (England and Wales)





ACCOUNTANTS: SKS Bailey Group Limited
Wynyard Business Park
Wynyard Avenue
Billingham
Cleveland
TS22 5TB

Featherfoot Charles House Limited (Registered number: 12521536)

Balance Sheet
29 March 2024

2024 2023
Notes £    £   
Current assets
Stocks 3 273,037 839,271
Debtors 4 2,228,713 2,178,476
Cash at bank 76,813 186,341
2,578,563 3,204,088
Creditors
Amounts falling due within one year 5 (1,586,869 ) (2,373,783 )
Net current assets 991,694 830,305
Total assets less current liabilities 991,694 830,305

Capital and reserves
Called up share capital 10 10
Retained earnings 991,684 830,295
Shareholders' funds 991,694 830,305

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 March 2024 in accordance with Section 476 of the Companies Act 2006.

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 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.

The financial statements were approved by the Board of Directors and authorised for issue on 14 May 2025 and were signed on its behalf by:





E L Thompson - Director


Featherfoot Charles House Limited (Registered number: 12521536)

Notes to the Financial Statements
for the Period 31 March 2023 to 29 March 2024

1. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

STOCKS
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

TAXATION
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and 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.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - NIL).

3. STOCKS
2024 2023
£    £   
Stocks 273,037 839,271

Featherfoot Charles House Limited (Registered number: 12521536)

Notes to the Financial Statements - continued
for the Period 31 March 2023 to 29 March 2024

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 366 489
Amounts owed by group undertakings 606,109 450,235
Amounts owed by associates 1,014,375 977,852
Other debtors 592,655 668,153
VAT 2,235 79,883
Prepayments and accrued income - 1,864
Prepayments 12,973 -
2,228,713 2,178,476

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 785 9,894
Amounts owed to group undertakings 12,000 104,550
Amounts owed to associates - 512,640
Corporation tax - 41,406
Social security and other tax 15,034 15,034
Other creditors 999,627 552,334
Directors' current accounts 316,311 316,311
Accruals and deferred income 239,257 369,957
Accrued expenses 3,855 451,657
1,586,869 2,373,783

6. ULTIMATE CONTROLLING PARTY

The controlling party is E L Thompson.