REGISTERED NUMBER: 06327613 (England and Wales)

Unaudited Financial Statements For The Year Ended 31 July 2025

for

Fitzgerald Fostering & Consultancy

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J P Bruce

REGISTERED OFFICE:

Lily Hill House

Lily Hill Road

Bracknell

Berkshire

RG12 2SJ

REGISTERED NUMBER:

06327613 (England and Wales)

ACCOUNTANTS:

Fuller Spurling

Mill House

58 Guildford Street

Chertsey

Surrey

KT16 9BE

FIXED ASSETS

Tangible assets

4

48,420

58,820

CURRENT ASSETS

Debtors

5

72,398

84,854

Cash at bank

2,767

27,595

75,165

112,449

CREDITORS

Amounts falling due within one year

6

147,984

80,506

NET CURRENT (LIABILITIES)/ASSETS

(72,819

)

31,943

TOTAL ASSETS LESS CURRENT LIABILITIES

(24,399

)

90,763

CREDITORS

Amounts falling due after more than one year

7

(40,817

)

(47,954

)

PROVISIONS FOR LIABILITIES

(9,200

)

(11,764

)

NET (LIABILITIES)/ASSETS

(74,416

)

31,045

CAPITAL AND RESERVES

Called up share capital

8

2

2

Retained earnings

9

(74,418

)

31,043

SHAREHOLDERS' FUNDS

(74,416

)

31,045

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 22 October 2025 and were signed by:

J P Bruce - Director

1.	STATUTORY INFORMATION

Fitzgerald Fostering & Consultancy Limited 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.

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.

The financial statements have been prepared under the going concern basis on the assumption that the company can rely on the continued support of the director.

Turnover

Turnover is measured at the fair value of the consideration received or receivable and is recognised as services are provided.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Motor vehicles

-

20% on cost

Computer equipment

-

25% on reducing balance

Taxation

Taxation represents the sum of tax currently payable, and deferred tax if material.

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, where material, is recognised on all 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. 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.

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.

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

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash at bank and in hand

Cash at bank includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Creditors

Creditors, provisions and accrued costs are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Financial instruments

The Company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 August 2024

and 31 July 2025

63,065

8,076

71,141

DEPRECIATION

At 1 August 2024

5,886

6,435

12,321

Charge for year

10,090

310

10,400

At 31 July 2025

15,976

6,745

22,721

NET BOOK VALUE

At 31 July 2025

47,089

1,331

48,420

At 31 July 2024

57,179

1,641

58,820

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade debtors

65,748

54,044

Tax

-

21,810

Prepayments

6,650

9,000

72,398

84,854

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Hire purchase contracts

7,137

7,137

Trade creditors

49,238

50,337

Social security and other taxes

3,539

4,817

Other creditors

798

800

Credit card

159

540

Directors' current accounts

81,059

10,000

Accrued expenses

6,054

6,875

147,984

80,506

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

£

Hire purchase contracts

40,817

47,954

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.25

31.7.24

value:

£

£

1

Ordinary A

£1

1

1

1

Ordinary B

£1

1

1

2

2

9.

RESERVES

Retained

earnings

£

At 1 August 2024

31,043

Deficit for the year

(105,461

)

At 31 July 2025

(74,418

)