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REGISTERED NUMBER: 11990575 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 MAY 2025

FOR

F & C NORTH SOMERSET ESTATES LTD

F & C NORTH SOMERSET ESTATES LTD (REGISTERED NUMBER: 11990575)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 MAY 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


F & C NORTH SOMERSET ESTATES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 MAY 2025







DIRECTORS: M G Hunter
L Parle





SECRETARY:





REGISTERED OFFICE: 92 Nore Road
Portishead
Bristol
BS20 8DX





REGISTERED NUMBER: 11990575 (England and Wales)





ACCOUNTANTS: Lapin Associates Limited
92 Nore Road
Portishead
Bristol
BS208DX

F & C NORTH SOMERSET ESTATES LTD (REGISTERED NUMBER: 11990575)

BALANCE SHEET
30 MAY 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 3,564 4,751

CURRENT ASSETS
Debtors 5 138,738 108,094
Cash at bank 7,479 -
146,217 108,094
CREDITORS
Amounts falling due within one year 6 77,918 41,126
NET CURRENT ASSETS 68,299 66,968
TOTAL ASSETS LESS CURRENT
LIABILITIES

71,863

71,719

CREDITORS
Amounts falling due after more than one
year

7

70,450

70,450
NET ASSETS 1,413 1,269

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,313 1,169
1,413 1,269

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 May 2025 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.

F & C NORTH SOMERSET ESTATES LTD (REGISTERED NUMBER: 11990575)

BALANCE SHEET - continued
30 MAY 2025


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 12 June 2025 and were signed on its behalf by:




M G Hunter - Director



L Parle - Director


F & C NORTH SOMERSET ESTATES LTD (REGISTERED NUMBER: 11990575)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 MAY 2025

1. STATUTORY INFORMATION

F & C North Somerset Estates Ltd 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.

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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year 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 year 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

F & C NORTH SOMERSET ESTATES LTD (REGISTERED NUMBER: 11990575)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 MAY 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 31 May 2024
and 30 May 2025 12,073
DEPRECIATION
At 31 May 2024 7,322
Charge for year 1,187
At 30 May 2025 8,509
NET BOOK VALUE
At 30 May 2025 3,564
At 30 May 2024 4,751

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 85,738 55,094
Other debtors 53,000 53,000
138,738 108,094

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts - 56
Trade creditors 166 167
Taxation and social security 65,342 40,754
Other creditors 12,410 149
77,918 41,126

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Other creditors 70,450 70,450