F4B Holdings Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 08077944

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		27,231		27,231
Investments	5		50,000		50,000

			77,231		77,231
CURRENT ASSETS
Debtors	6	89,431		89,431
Cash at bank and in hand		147		147

		89,578		89,578
Creditors: Amounts Falling Due Within One Year	7	(68,422 )		(68,422 )

NET CURRENT ASSETS (LIABILITIES)			21,156		21,156

TOTAL ASSETS LESS CURRENT LIABILITIES			98,387		98,387

Creditors: Amounts Falling Due After More Than One Year	8		(22,487 )		(22,487 )

NET ASSETS			75,900		75,900

CAPITAL AND RESERVES
Called up share capital	9		4,000		4,000
Profit and Loss Account			71,900		71,900

SHAREHOLDERS' FUNDS			75,900		75,900

Page 1

Page 2

F4B Holdings Limited

Balance Sheet (continued)

As At 31 December 2024

For the year 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 Russell Martin

Director

25 September 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

F4B Holdings Limited Registered number 08077944 is a limited by shares company incorporated in England & Wales. The Registered Office is Cornerblock, 2 Cornwall Street, Birmingham, B3 2DX.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

20% Straight Line

2.3. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2023: 1)

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 January 2024	103,925

As at 31 December 2024	103,925

Depreciation
As at 1 January 2024	76,694

As at 31 December 2024	76,694

Net Book Value
As at 31 December 2024	27,231

As at 1 January 2024	27,231

5. Investments

	Other
	£
Cost or Valuation
As at 1 January 2024	50,000

As at 31 December 2024	50,000

Provision
As at 1 January 2024	-

As at 31 December 2024	-

...CONTINUED

Page 3

Page 4

F4B Holdings Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

Net Book Value
As at 31 December 2024	50,000

As at 1 January 2024	50,000

6. Debtors

	2024	2023
	£	£
Due within one year
Other debtors - Armco	10,000	10,000
Other debtors - F4B Commercial	49,431	49,431
Other debtors - Chordis	30,000	30,000

	89,431	89,431

7. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	1,108	1,108
Bank loans and overdrafts	10,000	10,000
Other creditors	46,100	46,100
Accruals and deferred income	4,070	4,070
Director's loan account	7,144	7,144

	68,422	68,422

8. Creditors: Amounts Falling Due After More Than One Year

	2024	2023
	£	£
Bank loans	22,487	22,487

9. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	4,000	4,000

10. Ultimate Controlling Party

The company's ultimate controlling party is Russell Martin by virtue of his ownership of 97.5% of the issued share capital in the company.