Fivem Group Holdings Limited 15791164 false 2024-06-20 2025-06-30 2025-06-30 The principal activity of the company is Activities of other holding companies Digita Accounts Production Advanced 6.30.9574.0 true 15791164 2024-06-20 2025-06-30 15791164 2025-06-30 15791164 core:CurrentFinancialInstruments 2025-06-30 15791164 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-30 15791164 bus:SmallEntities 2024-06-20 2025-06-30 15791164 bus:AuditExemptWithAccountantsReport 2024-06-20 2025-06-30 15791164 bus:FilletedAccounts 2024-06-20 2025-06-30 15791164 bus:SmallCompaniesRegimeForAccounts 2024-06-20 2025-06-30 15791164 bus:RegisteredOffice 2024-06-20 2025-06-30 15791164 bus:Director1 2024-06-20 2025-06-30 15791164 bus:Director2 2024-06-20 2025-06-30 15791164 bus:PrivateLimitedCompanyLtd 2024-06-20 2025-06-30 15791164 bus:Agent1 2024-06-20 2025-06-30 15791164 countries:UnitedKingdom 2024-06-20 2025-06-30 iso4217:GBP xbrli:pure

Registration number: 15791164

Fivem Group Holdings Limited
Unaudited Filleted Abridged Financial Statements
for the Period from 20 June 2024 to 30 June 2025

Fivem Group Holdings Limited

Contents

Company Information | 1
Abridged Balance Sheet | 2
Notes to the Unaudited Abridged Financial Statements | 3 to 4

Fivem Group Holdings Limited

Company Information

Directors | Mr Thomas Robert Miller Mrs Maxine Joanne Miller

Registered office | 65a Lower Icknield Way Chinnor Oxfordshire OX39 4EA

Accountants | Onyx Accountants Limited Chartered Management AccountantsOnyx House 12 Phoenix Business Park Avenue Close Birmingham West Midlands B7 4NU

Fivem Group Holdings Limited

(Registration number: 15791164)
Abridged Balance Sheet as at 30 June 2025

| Note | 2025 £
Current assets |  |
Debtors |  | 7,515
Investments | 4 | 10
Cash at bank and in hand |  | 10
|  | 7,535
Creditors: Amounts falling due within one year |  | (5,725)
Total assets less current liabilities |  | 1,810
Accruals and deferred income |  | (360)
Net assets |  | 1,450
Capital and reserves |  |
Called up share capital |  | 10
Retained earnings |  | 1,440
Shareholders' funds |  | 1,450

For the financial period ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

All of the company’s members have consented to the preparation of an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 19 September 2025 and signed on its behalf by:

......................................... Mr Thomas Robert Miller Director

Fivem Group Holdings Limited

Notes to the Unaudited Abridged Financial Statements for the Period from 20 June 2024 to 30 June 2025

1 | General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
65a Lower Icknield Way
Chinnor
Oxfordshire
OX39 4EA
England

These financial statements were authorised for issue by the Board on 19 September 2025.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tax

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.
Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Fivem Group Holdings Limited

Notes to the Unaudited Abridged Financial Statements for the Period from 20 June 2024 to 30 June 2025

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.

4 | Current asset investments

| 2025 £
Other investments | 10