REGISTERED NUMBER: 15391995 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

6 JANUARY 2024 TO 31 JANUARY 2025

FOR

FINN BOB HOLDINGS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S C Powell

H Galer

REGISTERED OFFICE:

1 Chadley Lane

Godmanchester

Huntingdon

Cambridgeshire

PE29 2AL

REGISTERED NUMBER:

15391995 (England and Wales)

ACCOUNTANTS:

TC CH Limited

4 Office Village

Forder Way

Cygnet Park, Hampton

Peterborough

Cambridgeshire

PE7 8GX

FIXED ASSETS

Investment property

4

367,458

CURRENT ASSETS

Cash at bank

15,671

CREDITORS

Amounts falling due within one year

5

379,889

NET CURRENT LIABILITIES

(364,218

)

TOTAL ASSETS LESS CURRENT LIABILITIES

3,240

CAPITAL AND RESERVES

Called up share capital

2

Retained earnings

3,238

SHAREHOLDERS' FUNDS

3,240

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 3 October 2025 and were signed on its behalf by:

S C Powell - Director

1.	STATUTORY INFORMATION

Finn Bob Holdings 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 as modified by the revaluation of certain assets.

Significant judgements and estimates

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

No significant judgements (apart from those involving estimations) have been made by management in the process of applying the entity's accounting policies and preparing these financial statements.

Accounting estimates and assumptions are made concerning the future and, by their nature, will rarely equal the related actual outcome. There have been no key assumptions or there sources of estimation uncertainty that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Financial instruments

The company holds basic financial instruments as defined in FRS102. The financial assets and financial liabilities of the company and their measurement basis are as follows:

Financial assets - trade and other debtors are basic financial instruments and are debt instruments measured at amortised cost. Prepayments are not financial instruments. Cash at bank is classified as a basic financial instrument and is measured at amortised cost.

Financial liabilities - trade creditors, accruals and other creditors and basic financial instruments and are measured at amortised cost. Taxation and social security and not included in the financial instruments disclosure definition.

Taxation

Taxation for the period 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 period 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.

Debtors

Short term debtors are initially measured at transaction price less attributable costs and then subsequently measured at amortised costs using EIR. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Creditors

Short term trade creditors are initially measured at transaction price less attributable costs. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

367,458

At 31 January 2025

367,458

NET BOOK VALUE

At 31 January 2025

367,458

Fair value at 31 January 2025 is represented by:

£

Cost

367,458

If investment property had not been revalued it would have been included at the following historical cost:

£

Cost

367,458

Investment property was valued on an open market basis on 31 January 2025 by the directors .

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Bank loans and overdrafts

200,000

Taxation and social security

760

Other creditors

179,129

379,889

6.	SECURED DEBTS

The following secured debts are included within creditors:

£

Bank loans

200,000

A legal charge dated 2024 is held by Together Commercial Finance Limited in respect of the lending undertaken in the year. The lending is secured against a property owned by one of the directors. The legal charge contains a debenture over this property.

7.	RELATED PARTY DISCLOSURES

Included in creditors is an amount of £72,820 which is owed to the director, H Galer. This amount is interest free and repayable on demand.

Included in creditors is an amount of £90,109 which is owed to the director, S Powell. This amount is interest free and repayable on demand.

As at the year end, the company owed £15,000 to a connected company. This loan is unsecured, interest free and repayable on demand. The balance is included within other creditors.

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are S Powell & H Galer, as per shareholding.