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Company Registration No. 07764986 (England and Wales)
FES 24/7 Ltd Unaudited accounts for the year ended 30 September 2025
FES 24/7 Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
FES 24/7 Ltd Company Information for the year ended 30 September 2025
Directors
Deborah Woodbine Donald Woodbine
Company Number
07764986 (England and Wales)
Registered Office
Decoy Bridge Farm House Feltwell Road Southery Downham Market Norfolk PE38 0PF England
Accountants
Worthwhile Accountancy Farthingworth 4 Lynford Road Mundford Norfolk IP26 5HN
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FES 24/7 Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
2,000
3,000
Tangible assets
5
66,476
67,654
68,476
70,654
Current assets
Debtors
6
31,752
31,523
Cash at bank and in hand
11,276
20,703
43,028
52,226
Creditors: amounts falling due within one year
7
(63,352)
(40,457)
Net current (liabilities)/assets
(20,324)
11,769
Total assets less current liabilities
48,152
82,423
Creditors: amounts falling due after more than one year
8
(19,029)
(28,357)
Provisions for liabilities
Other provisions
-
(14,000)
Net assets
29,123
40,066
Capital and reserves
Called up share capital
2
2
Profit and loss account
29,121
40,064
Shareholders' funds
29,123
40,066
For the year ending 30 September 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 3 December 2025 and were signed on its behalf by
Donald Woodbine Director Company Registration No. 07764986
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FES 24/7 Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
FES 24/7 Ltd is a private company, limited by shares, registered in England and Wales, registration number 07764986. The registered office is Decoy Bridge Farm House, Feltwell Road, Southery, Downham Market, Norfolk, PE38 0PF, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
25% Reducing Balance
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Amortisation is based at 5% Straight Line
4
Intangible fixed assets
Goodwill
£
Cost
At 1 October 2024
20,000
At 30 September 2025
20,000
Amortisation
At 1 October 2024
17,000
Charge for the year
1,000
At 30 September 2025
18,000
Net book value
At 30 September 2025
2,000
At 30 September 2024
3,000
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FES 24/7 Ltd Notes to the Accounts for the year ended 30 September 2025
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 October 2024
2,985
57,257
192,207
11,281
263,730
Additions
-
4,486
16,495
-
20,981
At 30 September 2025
2,985
61,743
208,702
11,281
284,711
Depreciation
At 1 October 2024
2,522
41,296
144,369
7,889
196,076
Charge for the year
116
5,112
16,083
848
22,159
At 30 September 2025
2,638
46,408
160,452
8,737
218,235
Net book value
At 30 September 2025
347
15,335
48,250
2,544
66,476
At 30 September 2024
463
15,961
47,838
3,392
67,654
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
31,672
10,555
Accrued income and prepayments
80
1,011
Other debtors
-
19,957
31,752
31,523
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
28,221
9,833
Obligations under finance leases and hire purchase contracts
-
3,566
Trade creditors
13,699
273
Taxes and social security
19,321
24,785
Loans from directors
611
-
Accruals
1,500
2,000
63,352
40,457
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
19,029
28,357
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FES 24/7 Ltd Notes to the Accounts for the year ended 30 September 2025
9
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Deborah Woodbine
33,707
-
-
33,707
33,707
-
-
33,707
During the year the directors were advanced £48,214 (2023 £12,543) of which £27,050 was repaid during the financial year. The remaining balance was interest free, repayable on demand and was paid within 9 months and 1 day of the financial year end.
10
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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