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Registered number: 13116454
The Ferryfield Group Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2025
Paul Monaghan Chartered Accountant
ICAEW
18 Hartshill Close
Uxbridge
Middlesex
UB10 9LH
The Ferryfield Group Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
The Ferryfield Group Ltd
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: 13116454

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,282 |  | 697
|  |  | 1,282 |  | 697
CURRENT ASSETS
Debtors | 5 | 128,953 |  | 203,946 |
Cash at bank and in hand |  | 100,867 |  | 170,139 |
|  | 229,820 |  | 374,085 |
Creditors: Amounts Falling Due Within One Year | 6 | (230,540 ) |  | (368,910 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (720 ) |  | 5,175
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 562 |  | 5,872
NET ASSETS |  |  | 562 |  | 5,872
CAPITAL AND RESERVES
Called up share capital | 7 |  | 2 |  | 2
Profit and Loss Account |  |  | 560 |  | 5,870
SHAREHOLDERS' FUNDS |  |  | 562 |  | 5,872

Page 1
Page 2
The Ferryfield Group Ltd
Balance Sheet (continued)
As At 31 January 2025
For the year ending 31 January 2025 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 Craig Ferri Director
4 October 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
The Ferryfield Group Ltd
Notes to the Financial Statements
For The Year Ended 31 January 2025
Notes to the Financial Statements
1. General Information
The Ferryfield Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13116454 . The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.
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. Turnover
The turnover shown in the profit and loss account represents the fair value of revenue earned during the period excluding VAT.
For software licenses, revenue is recognised at a point in time when the customer obtains control of the software.
For services directly related to softare such as maintenance, revenue is generally recognised over time as the services are performed.
Consultancy and training revenues are recognised when the work performed is accepted by the client as having been completed or when a milestone payment date is reached.
2.3. 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:

Computer Equipment | 3 years

2.4. 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.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
...CONTINUED
Page 3
Page 4
The Ferryfield Group Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025
2.5. Taxation - continued
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 2)
3 2
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 February 2024 | 2,030
Additions | 1,177
As at 31 January 2025 | 3,207
Depreciation
As at 1 February 2024 | 1,333
Provided during the period | 592
As at 31 January 2025 | 1,925
Net Book Value
As at 31 January 2025 | 1,282
As at 1 February 2024 | 697

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 57,766 |  | 180,158
Other debtors | 71,187 |  | 23,788
| 128,953 |  | 203,946

Page 4
Page 5
The Ferryfield Group Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 94,054 |  | 169,372
Other creditors | 82,787 |  | 166,116
Taxation and social security | 53,699 |  | 33,422
| 230,540 |  | 368,910

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 February 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 January 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Douglas Oldfield | - | 28,051 | - | - | 28,051

The above loan repayable on demand. Interest on the loan is charged to the Director at the HMRC rate for non-beneficial loans, calculated on a daily basis.
Page 5