REGISTERED NUMBER: 14910684 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

QUORN HOUSE HOLDINGS LIMITED

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Investments

4

1,061,448

-

CURRENT ASSETS

Debtors

5

1

1

TOTAL ASSETS LESS CURRENT LIABILITIES

1,061,449

1

CAPITAL AND RESERVES

Called up share capital

6

715,939

1

Retained earnings

345,510

-

1,061,449

1

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 September 2025 and were signed on its behalf by:

C J Haggis - Director

1.	STATUTORY INFORMATION

Quorn House Holdings Limited is a limited company, registered in England and Wales. Its registered office address is Quorn House, Comet Way, Heritage Industrial Estate, Coalville, Leicestershire, LE67 3FS and the registered number is 14910684.

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.

The presentation currency of the financial statements is pound sterling (£) and figures are rounded to the nearest £1.

Investments in subsidiaries

Investment in the subsidiary company is held at cost less accumulated impairment losses.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

Additions

1,061,448

At 31 December 2024

1,061,448

NET BOOK VALUE

At 31 December 2024

1,061,448

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Other debtors

1

1

6.	CALLED UP SHARE CAPITAL

During the year a share for share exchange happened with Quorn House Limited, resulting in Quorn House Holdings Limited now being the ultimate controlling party. A breakdown of the shares in issue can be seen below:

2024

2023

Ordinary A

126353

0

Ordinary B

336881

1

Ordinary D

84220

0

Ordinary E

168485

0

Total

715939

1

7.	POST BALANCE SHEET EVENTS

In 2025, Quorn House Holdings Limited the ultimate controlling party of the group undertook a capital reduction to demerge its shareholding in F&P Investments Limited such that F&P Investments Limited became a wholly owned subsidiary of FPI Capital Partners Limited.