Registration number:
Fieldalter Management Holdings Limited
for the Year Ended 31 March 2025
Fieldalter Management Holdings Limited
Contents
|
Balance Sheet |
|
|
Notes to the Unaudited Financial Statements |
Fieldalter Management Holdings Limited
(Registration number: 10453034)
Balance Sheet as at 31 March 2025
|
Note |
2025 |
2024 |
|
|
Fixed assets |
|||
|
Investments |
|
|
|
|
Current assets |
|||
|
Debtors |
|
|
|
|
Cash at bank and in hand |
|
|
|
|
|
|
||
|
Creditors: Amounts falling due within one year |
( |
( |
|
|
Net current assets/(liabilities) |
|
( |
|
|
Total assets less current liabilities |
|
|
|
|
Creditors: Amounts falling due after more than one year |
( |
( |
|
|
Net assets |
|
|
|
|
Capital and reserves |
|||
|
Called up share capital |
10,526 |
10,526 |
|
|
Retained earnings |
389,882 |
315,578 |
|
|
Shareholders' funds |
400,408 |
326,104 |
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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
Fieldalter Management Holdings Limited
(Registration number: 10453034)
Balance Sheet as at 31 March 2025
Approved and authorised by the
|
......................................... |
Fieldalter Management Holdings Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025
|
General information |
The company is a private company limited by share capital, incorporated in England.
The address of its registered office is:
United Kingdom
These financial statements were authorised for issue by the
|
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.
Going concern
The financial statements have been prepared on a going concern basis.
Tax
The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.
The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.
Fieldalter Management Holdings Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025
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.
Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.
Dividends
Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.
|
Staff numbers |
The average number of persons employed by the company (including directors) during the year, was
|
Investments |
|
2025 |
2024 |
|
|
Investments in subsidiaries |
|
|
|
Subsidiaries |
£ |
|
Cost or valuation |
|
|
At 1 April 2024 |
|
|
Provision |
|
|
Carrying amount |
|
|
At 31 March 2025 |
|
|
At 31 March 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:
Fieldalter Management Holdings Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025
|
Undertaking |
Registered office |
Holding |
Proportion of voting rights and shares held |
|
|
2025 |
2024 |
|||
|
Subsidiary undertakings |
||||
|
|
Office 7 |
|
|
|
|
|
Office 7 |
|
|
|
|
Subsidiary undertakings |
|
Fieldalter Holdings Limited The principal activity of Fieldalter Holdings Limited is |
|
My Virtual VAT Team Ltd The principal activity of My Virtual VAT Team Ltd is |
|
Debtors |
|
Note |
2025 |
2024 |
|
|
Amounts owed by associates |
|
|
|
|
|
|
Fieldalter Management Holdings Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025
|
Creditors |
Creditors: amounts falling due within one year
|
2025 |
2024 |
|
|
Due within one year |
||
|
Other related parties |
3,830 |
3,830 |
Creditors: amounts falling due after more than one year
|
2025 |
2024 |
|
|
Due after one year |
||
|
Other financial liabilities |
|
|
See detail in Note 8
Fieldalter Management Holdings Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025
|
Share capital |
Allotted, called up and fully paid shares
|
2025 |
2024 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
10,526 |
|
10,526 |
|
Related party transactions |
|
Transactions with directors |
|
2025 |
At 1 April 2024 |
Advances to director |
Repayments by director |
At 31 March 2025 |
|
Advances to directors |
( |
|
( |
( |
|
2024 |
At 1 April 2023 |
Advances to director |
Repayments by director |
At 31 March 2024 |
|
Advances to directors |
( |
|
( |
( |
Advances to directors are repayable on demand and subject to interest at the HMRC official rate.
Summary of transactions with subsidiaries
There is an outstanding balance of £5,165 owed by Fieldalter Limited (2024: £1,582). This is repayable on demand and is non interest bearing.