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REGISTERED NUMBER: 10700863 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 APRIL 2023 TO 30 SEPTEMBER 2024

FOR

FENLAND HANDLING SERVICES LIMITED

FENLAND HANDLING SERVICES LIMITED (REGISTERED NUMBER: 10700863)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2023 TO 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FENLAND HANDLING SERVICES LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 APRIL 2023 TO 30 SEPTEMBER 2024







DIRECTORS: S J C McKenna
J M McKenna





REGISTERED OFFICE: 27-29 Old Market
Wisbech
Cambridgeshire
PE13 1NE





REGISTERED NUMBER: 10700863 (England and Wales)





ACCOUNTANTS: Wheelers
Chartered Accountants & Tax Consultants
27-29 Old Market
Wisbech
Cambridgeshire
PE13 1NE

FENLAND HANDLING SERVICES LIMITED (REGISTERED NUMBER: 10700863)

BALANCE SHEET
30 SEPTEMBER 2024

30.9.24 31.3.23
Notes £    £   
CURRENT ASSETS
Stocks 5,000 -
Debtors 4 2,973,346 2,171,852
Cash at bank 410,039 101,965
3,388,385 2,273,817
CREDITORS
Amounts falling due within one year 5 1,415,334 808,831
NET CURRENT ASSETS 1,973,051 1,464,986
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,973,051

1,464,986

CREDITORS
Amounts falling due after more than one
year

6

800,000

500,000
NET ASSETS 1,173,051 964,986

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,172,951 964,886
1,173,051 964,986

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 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.

FENLAND HANDLING SERVICES LIMITED (REGISTERED NUMBER: 10700863)

BALANCE SHEET - continued
30 SEPTEMBER 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 June 2025 and were signed on its behalf by:





S J C McKenna - Director


FENLAND HANDLING SERVICES LIMITED (REGISTERED NUMBER: 10700863)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2023 TO 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Fenland Handling Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. 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.

The directors believe that the company is well placed to manage its financial risks successfully and have reasonable expectation that it has adequate resources to continue in operational existence for the foreseeable future. Consequently, it continues to adopt the going concern basis of accounting in preparing the annual financial statements.

During the period the company decided for operating reasons to change the accounting reference date to 30 September.

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 Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

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

FENLAND HANDLING SERVICES LIMITED (REGISTERED NUMBER: 10700863)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 APRIL 2023 TO 30 SEPTEMBER 2024

4. DEBTORS
30.9.24 31.3.23
£    £   
Amounts falling due within one year:
Trade debtors 642,321 747,026
Other debtors 831,201 1,424,826
1,473,522 2,171,852

Amounts falling due after more than one year:
Other debtors 1,499,824 -

Aggregate amounts 2,973,346 2,171,852

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 31.3.23
£    £   
Trade creditors 26,594 -
Amounts owed to group undertakings 73,749 244,197
Taxation and social security 339,048 20,858
Other creditors 975,943 543,776
1,415,334 808,831

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 31.3.23
£    £   
Amounts owed to group undertakings 800,000 500,000

7. SECURED DEBTS

The following secured debts are included within creditors:

30.9.24 31.3.23
£    £   
Amount owed to parent company 873,749 620,548

The amount owed to the parent company is secured by a charge over the assets of the company.

8. RELATED PARTY DISCLOSURES

At the balance sheet date, being 30 September 2024, the company had the following loans outstanding with other companies outside of the group, in which there are common directorships:

Amounts owed by Fenland Handling Limited £374,178
Amounts owed by Fenland Storage Limited £311,516
Amounts owed by Fenland Storage Holdings Limited £1,499,824

No interest has been charged on these balances.

FENLAND HANDLING SERVICES LIMITED (REGISTERED NUMBER: 10700863)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 APRIL 2023 TO 30 SEPTEMBER 2024

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is FHS Holdings Limited.

The principal place of business is:
Alderton House
Off River Road
West Walton
Wisbech
Cambridgeshire
PE14 7EY

The registered office is:
27-29 Old Market
Wisbech
Cambridgeshire
PE13 1NE