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REGISTERED NUMBER: 13473073 (England and Wales)




















Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Fermoie Holdings Limited

Fermoie Holdings Limited (Registered number: 13473073)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Fermoie Holdings Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: M F E Ephson
P I Helme
J W E Shawcross





SECRETARY: Ms A Goodship





REGISTERED OFFICE: Unit 8 Hertford Court
Marlborough Business Park
Marlborough
Wiltshire
SN8 4AW





REGISTERED NUMBER: 13473073 (England and Wales)

Fermoie Holdings Limited (Registered number: 13473073)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Investments 4 3,315,087 3,315,087

CURRENT ASSETS
Debtors 5 925 925
Cash at bank 14,600 15,169
15,525 16,094
CREDITORS
Amounts falling due within one year 6 3,303,833 3,307,483
NET CURRENT LIABILITIES (3,288,308 ) (3,291,389 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

26,779

23,698

CAPITAL AND RESERVES
Called up share capital 925 925
Retained earnings 25,854 22,773
26,779 23,698

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Income Statement has not been delivered.

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





J W E Shawcross - Director


Fermoie Holdings Limited (Registered number: 13473073)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Fermoie Holdings Limited 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 April 2024
and 31 March 2025 3,315,087
NET BOOK VALUE
At 31 March 2025 3,315,087
At 31 March 2024 3,315,087

Fermoie Holdings Limited (Registered number: 13473073)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. FIXED ASSET INVESTMENTS - continued

Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:


Undertaking

Registered office

Holding
Proportion of voting
rights and shares held

Fermoie Limited Unit 8, Hertford Court Ordinary shares 100%
Marlborough Business Park
Marlborough
Wiltshire
SN8 4AW


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 925 925

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Amounts owed to group undertakings 302,483 306,483
Directors' current accounts 3,000,000 3,000,000
Accrued expenses 1,350 1,000
3,303,833 3,307,483

7. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.