F.PARTRIDGE & SON (HEEL MANUFACTURERS) ROTHWELL LIMITED

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

Registered number: 00646557

		30 June 2025		31 January 2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		261,513		233,212

			261,513		233,212
CURRENT ASSETS
Debtors	5	-		283
Cash at bank and in hand		9,125		14,885

		9,125		15,168
Creditors: Amounts Falling Due Within One Year	6	(12,832 )		(14,087 )

NET CURRENT ASSETS (LIABILITIES)			(3,707 )		1,081

TOTAL ASSETS LESS CURRENT LIABILITIES			257,806		234,293

NET ASSETS			257,806		234,293

CAPITAL AND RESERVES
Called up share capital	7		1,000		1,000
Profit and Loss Account			256,806		233,293

SHAREHOLDERS' FUNDS			257,806		234,293

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F.PARTRIDGE & SON (HEEL MANUFACTURERS) ROTHWELL LIMITED

Balance Sheet (continued)

As At 30 June 2025

For the 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.

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 John Partridge

Director

18th October 2025

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

1. General Information

F.PARTRIDGE & SON (HEEL MANUFACTURERS) ROTHWELL LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 00646557 . The registered office is 11 High Street, Ruddington, Nottinghamshire, NG11 6DT.

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.

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL (2024: NIL)

4. Investments

	Listed
	£
Cost
As at 1 February 2024	233,212
Additions	4,842
Fair value adjustments	23,459

As at 30 June 2025	261,513

Provision
As at 1 February 2024	-

As at 30 June 2025	-

Net Book Value
As at 30 June 2025	261,513

As at 1 February 2024	233,212

Listed investments compromise managed funds hold in a general investment account. Investments are initially recognised at their transaction value and subsequently measured at their fair value at the balance sheet date.

Units held in each managed fund are valued by reference to their market value of the fund assets adjusted for any liabilities.Fund assets compromise stocks and shares traded in quoted public markets. The basis of fair value for the investments is equivalent to the fund unit values at the balance sheet date. The historial cost of investments was £225,817 (2024 : £225,817)

5. Debtors

	30 June 2025	31 January 2024
	£	£
Due within one year
Other debtors	-	283

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F.PARTRIDGE & SON (HEEL MANUFACTURERS) ROTHWELL LIMITED

Notes to the Financial Statements (continued)

For the Period 1 February 2024 to 30 June 2025

6. Creditors: Amounts Falling Due Within One Year

	30 June 2025	31 January 2024
	£	£
Other creditors	12,832	14,087

7. Share Capital

	30 June 2025	31 January 2024
	£	£
Allotted, Called up and fully paid	1,000	1,000

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