Ferranti Mining Services Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 15338107

		31 December 2024
	Notes	£	£
FIXED ASSETS
Investments	4		112,364

			112,364
CURRENT ASSETS
Debtors	5	36,183
Cash at bank and in hand		14,637

		50,820
Creditors: Amounts Falling Due Within One Year		(163,280 )

NET CURRENT ASSETS (LIABILITIES)			(112,460 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(96 )

NET LIABILITIES			(96 )

CAPITAL AND RESERVES
Called up share capital	6		1
Profit and Loss Account			(97 )

SHAREHOLDERS' FUNDS			(96)

For the period ending 31 December 2024 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 in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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 L S De Ferranti

Director

5 September 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Ferranti Mining Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15338107 . The registered office is Mill House, Liphook Road , Haslemere, Surrey, GU27 3QE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

2.2. Financial Instruments

Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares, which are measured at fair value, with changes recognised in profit or loss.

Derivative financial instruments, where applicable, are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

2.3. 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.

3. Average Number of Employees

The average number of employees, including directors, during the year was as follows: 2

4. Investments

	Other
	£
Cost
As at 14 December 2023	-
Additions	112,364

As at 31 December 2024	112,364

Provision
As at 14 December 2023	-

As at 31 December 2024	-

Net Book Value
As at 31 December 2024	112,364

As at 14 December 2023	-

5. Debtors

	31 December 2024
	£
Due within one year
Other debtors	36,183

Included in other debtors above are unsecured loans from the directors of £31,173. These loans are repayable on demand and interest charged at the HMRC official rate.

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Ferranti Mining Services Ltd

Notes to the Financial Statements (continued)

For the Period 14 December 2023 to 31 December 2024

6. Share Capital

	31 December 2024
	£
Allotted, Called up and fully paid	1

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