2024-01-012024-12-312024-12-31false13519909H R FELL & SONS HOLDINGS 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H R FELL & SONS HOLDINGS LIMITED

Registered Number
13519909
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2024

H R FELL & SONS HOLDINGS LIMITED
Company Information
for the year from 1 January 2024 to 31 December 2024

Director

FELL, Stephen Charles Rudston

Registered Address

West Grange
Thorganby
York
YO19 6DJ

Registered Number

13519909 (England and Wales)
H R FELL & SONS HOLDINGS LIMITED
Statement of Financial Position
31 December 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Investments3562,125562,125
562,125562,125
Creditors amounts falling due within one year4(641,167)(619,330)
Net current assets (liabilities)(641,167)(619,330)
Total assets less current liabilities(79,042)(57,205)
Net assets(79,042)(57,205)
Capital and reserves
Called up share capital12,12512,125
Profit and loss account(91,167)(69,330)
Shareholders' funds(79,042)(57,205)
The financial statements were approved and authorised for issue by the Director on 6 August 2025, and are signed on its behalf by:
FELL, Stephen Charles Rudston
Director
Registered Company No. 13519909
H R FELL & SONS HOLDINGS LIMITED
Notes to the Financial Statements
for the year ended 31 December 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Basis of preparation
The financial statements have been prepared under the historical cost convention on a going concern basis unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Going concern
At the balance sheet date the company's balance sheet was overdrawn showing a net deficit. The main creditor of the company is H R Fell & Sons Limited which is a company under common control. This company has confirmed that they will not demand repayment of this loan if it would prejudice the payment of external creditors. For this reason the company continues to adopt the going concern basis for these financial statements.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the Income Statement.
Trade and other creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Financial instruments
The company enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.
2.Average number of employees

20242023
Average number of employees during the year11
3.Fixed asset investments

Investments in groups1

Total

££
Cost or valuation
At 01 January 24562,125562,125
At 31 December 24562,125562,125
Net book value
At 31 December 24562,125562,125
At 31 December 23562,125562,125

Notes

1Investments in group undertakings and participating interests
4.Creditors: amounts due within one year

2024

2023

££
Amounts owed to related parties417,466111,025
Other creditors222,791507,045
Accrued liabilities and deferred income9101,260
Total641,167619,330