2024-07-01 10251653 2025-06-30 10251653 2024-07-01 2025-06-30 10251653 2024-06-30 10251653 2023-07-01 2024-06-30 10251653 uk-core:WithinOneYear 2024-06-30 10251653 uk-core:WithinOneYear 2025-06-30 10251653 uk-core:ShareCapital 2025-06-30 10251653 uk-core:ShareCapital 2024-06-30 10251653 uk-core:RetainedEarningsAccumulatedLosses 2025-06-30 10251653 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 10251653 uk-bus:Director1 2024-07-01 2025-06-30 10251653 uk-core:CostValuation 2024-06-30 10251653 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2024-06-30 10251653 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2025-06-30 10251653 uk-core:CostValuation 2025-06-30 10251653 uk-core:Non-currentFinancialInstruments 2025-06-30 10251653 uk-core:Non-currentFinancialInstruments 2024-06-30 iso4217:GBP xbrli:pure 10251653 uk-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 10251653 uk-bus:FRS102 2024-07-01 2025-06-30 10251653 uk-bus:FilletedAccounts 2024-07-01 2025-06-30 10251653 uk-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30
F S R Holdings Limited
Registered Number:10251653
For the year ended 30 June 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2025
F S R Holdings Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10251653
As at 30 June 2025
F S R Holdings Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Financial assets
2,500,000
2,500,000
2
2,500,000
2,500,000
Current assets
Trade and other receivables
222,068
222,068
3
1,056
Cash and cash equivalents
2,065
224,133
223,124
Trade and other payables: amounts falling due within one
year
(2,082)
(2,082)
4
221,042
222,051
Net current assets
Total assets less current liabilities
2,722,051
2,721,042
2,722,051
Net assets
2,721,042
Capital and reserves
Called up share capital
77
100
Retained earnings
2,721,974
2,720,942
2,722,051
2,721,042
Shareholders' funds
For the year ended 30 June 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
R D King Director
These financial statements were approved and authorised for issue by the Board on 04 August 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 June 2025
F S R Holdings Limited
Notes to the Financial Statements
Statutory Information
F S R Holdings Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 10251653.
Registered address:
Empire House
Bermer Road,
Watford
WD24 4YX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
Contingent Liabilities
Contingent liabilities are not recognised, except those acquired in a business combination. Contingent liabilities arise
as a result of past events when (i) it is not probable that there will be an outflow of resources or that the amount
cannot be reliably measured at the reporting date or (ii) when the existence will be confirmed by the occurance or
non occurance of certain uncertain future events not wholly within the company's control.
Fixed asset investment
Investment in subsidiary - Investments at fair value which is normally the transaction price excluding transaction
costs. Subsequently, they are measured at fair value through the profit and loss if the shares are publicly traded or
their fair value if it can otherwise be measured reliably.
2. Investments held as fixed assets
Shares in group and participating interests
Total
At 01 July 2024
2,500,000
2,500,000
Cost
£
£
At 30 June 2025
2,500,000
2,500,000
At 30 June 2025
Net book value
2,500,000
2,500,000
At 01 July 2024
2,500,000
2,500,000
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5
For the year ended 30 June 2025
F S R Holdings Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2024
2025
£
£
Amounts owed by group undertakings and participating interests
222,000
222,000
Other debtors
68
68
222,068
222,068
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
950
950
Other creditors
1,132
1,132
2,082
2,082
5. Average number of persons employed
During the year the average number of employees was 0
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