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Registered number: 13070841
Fey And Partners Limited
Unaudited Financial Statements
For the Period 1 January 2024 to 30 April 2025
ChadSan Limited
Castle House
Castle Street
Guildford
GU1 3UW
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 13070841
30 April 2025 31 December 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 120
- 120
CURRENT ASSETS
Debtors 5 38,753 462
Cash at bank and in hand 13,717 59,559
52,470 60,021
Creditors: Amounts Falling Due Within One Year 6 (50,145 ) (41,007 )
NET CURRENT ASSETS (LIABILITIES) 2,325 19,014
TOTAL ASSETS LESS CURRENT LIABILITIES 2,325 19,134
NET ASSETS 2,325 19,134
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 2,225 19,034
SHAREHOLDERS' FUNDS 2,325 19,134
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For the period ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Charles Fey
Director
9th August 2025
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Fey And Partners Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13070841 . The registered office is Castle House, Castle Street, Guildford, GU1 3UW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 33.33% on cost
Computer Equipment 33.33% on cost
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.
2.6. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
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3. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2023: 3)
2 3
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 January 2024 137 110 247
Additions - 785 785
Disposals (137 ) (895 ) (1,032 )
As at 30 April 2025 - - -
Depreciation
As at 1 January 2024 114 13 127
Provided during the period 23 396 419
Disposals (137 ) (409 ) (546 )
As at 30 April 2025 - - -
Net Book Value
As at 30 April 2025 - - -
As at 1 January 2024 23 97 120
5. Debtors
30 April 2025 31 December 2023
£ £
Due within one year
Other debtors 38,753 462
6. Creditors: Amounts Falling Due Within One Year
30 April 2025 31 December 2023
£ £
Trade creditors 264 516
Bank loans and overdrafts 47,663 -
Other creditors 2,195 13,904
Taxation and social security 23 26,587
50,145 41,007
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7. Share Capital
30 April 2025 31 December 2023
£ £
Allotted, Called up and fully paid 100 100
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 January 2024 Amounts advanced Amounts repaid Amounts written off As at 30 April 2025
£ £ £ £ £
Mr Charles Fey (4,145 ) 14,591 (195 ) - 10,251
The above loan is unsecured, interest free and repayable on demand.
9. Related Party Transactions
During the year, dividends totaling £nil (2023: £65,000) were paid to the director. Additionally, £nil (2023: £65,000) of dividends were paid to other shareholders of the company.
As at the year end, and included in Other Debtors is £25,530 (2023: £nil) owed by a shareholder of the company. This loan is non interest bearing and repayable on demand. 
10. Controlling Party
The company has no ultimate controlling party. The shareholding is owned 50% by Charles Fey and 50% by Anna Fey.
11. Going Concern
The company ceased trading on 30 April 2025, and the director intends to close the company within the next 12 months. As a result, the financial statements have been prepared on a break-up basis rather than the going concern basis.
Under this basis, where, applicable, the company's assets have been written down to their net realisable value. No provisions has been made for future costs associated with terminating the business unless such costs were committed at the reporting date.
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