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REGISTERED NUMBER: 06803445 (England and Wales)















Financial Statements for the Year Ended 31 January 2025

for

FH Services (Ductwork) Ltd

FH Services (Ductwork) Ltd (Registered number: 06803445)






Contents of the Financial Statements
for the year ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


FH Services (Ductwork) Ltd

Company Information
for the year ended 31 January 2025







DIRECTORS: J R Framp
D W Holland





REGISTERED OFFICE: Barn Studios
Gaterounds
Parkgate Road
Newdigate
Surrey
RH5 5AJ





REGISTERED NUMBER: 06803445 (England and Wales)





ACCOUNTANTS: LJP Accounting Ltd
Barn Studios
Gaterounds
Parkgate Road
Newdigate
Surrey
RH5 5AJ

FH Services (Ductwork) Ltd (Registered number: 06803445)

Balance Sheet
31 January 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,824 5,978

CURRENT ASSETS
Debtors 5 386,481 262,070
Cash at bank 240,383 181,302
626,864 443,372
CREDITORS
Amounts falling due within one year 6 250,948 176,887
NET CURRENT ASSETS 375,916 266,485
TOTAL ASSETS LESS CURRENT
LIABILITIES

379,740

272,463

CREDITORS
Amounts falling due after more than one
year

7

(7,001

)

(17,264

)

PROVISIONS FOR LIABILITIES (879 ) (1,400 )
NET ASSETS 371,860 253,799

CAPITAL AND RESERVES
Called up share capital 120 120
Retained earnings 371,740 253,679
SHAREHOLDERS' FUNDS 371,860 253,799

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 May 2025 and were signed on its behalf by:





J R Framp - Director


FH Services (Ductwork) Ltd (Registered number: 06803445)

Notes to the Financial Statements
for the year ended 31 January 2025

1. STATUTORY INFORMATION

FH Services (Ductwork) 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.
Plant and machinery etc - 25% on cost and 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 7 ) .

FH Services (Ductwork) Ltd (Registered number: 06803445)

Notes to the Financial Statements - continued
for the year ended 31 January 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2024
and 31 January 2025 15,056
DEPRECIATION
At 1 February 2024 9,078
Charge for year 2,154
At 31 January 2025 11,232
NET BOOK VALUE
At 31 January 2025 3,824
At 31 January 2024 5,978

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 349,290 222,681
Other debtors 37,191 39,389
386,481 262,070

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 24,554 10,101
Trade creditors 118,961 74,418
Taxation and social security 100,690 78,987
Other creditors 6,743 13,381
250,948 176,887

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans 7,001 17,264

8. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Bank overdraft 14,246 -
Bank loans 17,309 27,365
31,555 27,365

The bank overdraft is secured by a personal guarantee of J R Framp.

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the board of directors.