Company registration number 12065660 (England and Wales)
FALLOUT HOLDINGS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
FALLOUT HOLDINGS LTD
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 5
FALLOUT HOLDINGS LTD
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Investment property
4
277,041
-
0
Investments
5
159,994
159,994
437,035
159,994
Current assets
Debtors
6
14,618
19,504
Cash at bank and in hand
1,200
5,000
15,818
24,504
Creditors: amounts falling due within one year
7
(174,006)
(152,904)
Net current liabilities
(158,188)
(128,400)
Total assets less current liabilities
278,847
31,594
Creditors: amounts falling due after more than one year
8
(171,735)
-
Net assets
107,112
31,594
Capital and reserves
Called up share capital
9
100
100
Profit and loss reserves
107,012
31,494
Total equity
107,112
31,594
FALLOUT HOLDINGS LTD
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2025
31 March 2025
- 2 -

For the financial year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 30 October 2025 and are signed on its behalf by:
A Hanson
Director
Company registration number 12065660 (England and Wales)
FALLOUT HOLDINGS LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 3 -
1
Accounting policies
Company information

Fallout Holdings Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Second Floor, 3 Liverpool Gardens, Worthing, West Sussex, BN11 1TF.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

A true t the time of approving the financial statements, t he directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus t he directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Investment property

Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value a t the reporting end date. Changes in fair value are recognised in profit or loss.

1.4
Fixed asset investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

1.5
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.6
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost.

FALLOUT HOLDINGS LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 4 -
Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future paymen ts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

1.7
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

2
Judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
2
2
4
Investment property
2025
£
Fair value
At 1 April 2024
-
0
Additions
277,041
At 31 March 2025
277,041

The fair value of the investment property has been arrived at on the basis of a valuation carried out at 31 March 2025 by the directors. The valuation was made on an open market value basis by reference to market evidence of transaction prices for similar properties.

FALLOUT HOLDINGS LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 5 -
5
Fixed asset investments
2025
2024
£
£
Shares in group undertakings and participating interests
159,994
159,994
6
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
14,618
19,504
7
Creditors: amounts falling due within one year
2025
2024
£
£
Amounts owed to group undertakings
155,719
152,904
Other creditors
18,287
-
0
174,006
152,904
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
171,735
-
0

The bank loan is secured against the freehold investment property.

9
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
100
100
100
100
10
Directors' transactions

During the year the company provided the directors with a loan, balance outstanding at the end of the year £0 (2024 - £19,504), maximum balance outstanding during the year £19,504. This loan has been provided interest free and has no formal repayment terms.

2025-03-31 2024-04-01 false false false 30 October 2025 CCH Software CCH Accounts Production 2025.200 No description of principal activity Anthony Hanson Susan Hanson 12065660 2024-04-01 2025-03-31 12065660 2025-03-31 12065660 2024-03-31 12065660 core:ShareCapital 2025-03-31 12065660 core:ShareCapital 2024-03-31 12065660 core:RetainedEarningsAccumulatedLosses 2025-03-31 12065660 core:RetainedEarningsAccumulatedLosses 2024-03-31 12065660 core:ShareCapitalOrdinaryShareClass1 2025-03-31 12065660 core:ShareCapitalOrdinaryShareClass1 2024-03-31 12065660 bus:Director1 2024-04-01 2025-03-31 12065660 2023-04-01 2024-03-31 12065660 2024-03-31 12065660 core:WithinOneYear 2025-03-31 12065660 core:WithinOneYear 2024-03-31 12065660 core:CurrentFinancialInstruments 2025-03-31 12065660 core:CurrentFinancialInstruments 2024-03-31 12065660 core:Non-currentFinancialInstruments 2025-03-31 12065660 core:Non-currentFinancialInstruments 2024-03-31 12065660 bus:OrdinaryShareClass1 2024-04-01 2025-03-31 12065660 bus:OrdinaryShareClass1 2025-03-31 12065660 bus:OrdinaryShareClass1 2024-03-31 12065660 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 12065660 bus:FRS102 2024-04-01 2025-03-31 12065660 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 12065660 bus:Director2 2024-04-01 2025-03-31 12065660 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 12065660 bus:FullAccounts 2024-04-01 2025-03-31 xbrli:pure xbrli:shares iso4217:GBP