| Registered Number:10251653 |
For the year ended 30 June 2025
England and Wales
Unaudited Financial Statements
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
F S R Holdings Limited
Statement of Financial Position
2024
2025
2,500,000
2,500,000
2
2,500,000
2,500,000
| 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
77
100
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. |
| 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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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. |
Empire House
Bermer Road,
Watford
WD24 4YX
| The presentation currency is £ sterling. |
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 |
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
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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
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
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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