REGISTERED NUMBER: 11523896 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Fletchergate Industries Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D R Ellis

C Guest

A Pereira

REGISTERED OFFICE:

Das Kino

22 Fletcher Gate

Nottingham

Nottinghamshire

NG1 2FZ

REGISTERED NUMBER:

11523896 (England and Wales)

ACCOUNTANTS:

Beaumont Chapman Limited

Foxhall Lodge

Foxhall Road

Nottingham

Nottinghamshire

NG7 6LH

FIXED ASSETS

Intangible assets

4

13,673

18,333

Tangible assets

5

18,914

23,769

Investments

6

3,000,000

-

3,032,587

42,102

CURRENT ASSETS

Debtors

7

76,274

26,763

Cash at bank

5,183

51,857

81,457

78,620

CREDITORS

Amounts falling due within one year

8

69,196

77,494

NET CURRENT ASSETS

12,261

1,126

TOTAL ASSETS LESS CURRENT LIABILITIES

3,044,848

43,228

CREDITORS

Amounts falling due after more than one year

9

(24,799

)

(30,396

)

PROVISIONS FOR LIABILITIES

(4,728

)

(5,942

)

NET ASSETS

3,015,321

6,890

CAPITAL AND RESERVES

Called up share capital

6

3

Share premium

2,999,997

-

Retained earnings

15,318

6,887

3,015,321

6,890

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

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 26 November 2025 and were signed on its behalf by:

D R Ellis - Director

1.	STATUTORY INFORMATION

Fletchergate Industries Ltd 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets

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

Plant and machinery etc

-

33% on cost and 20% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2024 - 16 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 April 2024

and 31 March 2025

20,000

AMORTISATION

At 1 April 2024

1,667

Charge for year

4,660

At 31 March 2025

6,327

NET BOOK VALUE

At 31 March 2025

13,673

At 31 March 2024

18,333

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

42,498

Additions

3,270

At 31 March 2025

45,768

DEPRECIATION

At 1 April 2024

18,729

Charge for year

8,125

At 31 March 2025

26,854

NET BOOK VALUE

At 31 March 2025

18,914

At 31 March 2024

23,769

6.	FIXED ASSET INVESTMENTS

Other

investment

£

COST

Additions

3,000,000

At 31 March 2025

3,000,000

NET BOOK VALUE

At 31 March 2025

3,000,000

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

72,785

18,359

Other debtors

3,489

8,404

76,274

26,763

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

6,455

6,455

Trade creditors

11,919

8,068

Amounts owed to group undertakings

1,654

-

Taxation and social security

42,397

43,591

Other creditors

6,771

19,380

69,196

77,494

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

24,799

30,396

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

4,576

10.	RELATED PARTY DISCLOSURES

During the period the company made sales to the following companies where the directors and shareholders have a significant interest. The following charges were made:

Invoices to 31.3.25

Invoices to 31.3.24

Balance outstanding as at 31.3.25

Balance outstanding at 31.3.24

£

£

£

£

Audacity Leisure Limited

157,763

133,428

13,212

2,366

EQ Entertainment Limited

89,924

63,692

10,090

1,955

Nonagon Limited

39,590

45,876

9,659

(4,254

)

Panegyric Limited

145,944

149,020

13,061

(791

)

Shards Limited

46,546

44,844

4,298

1,134

Our Secret Garden Limited

71,727

82,539

6,171

3,936

Legends Beeston Limited

89,891

77,838

8,673

4,354

Weekday Cross Limited

71,727

69,833

7,339

4,237

DDC Equipment Hire Limited

38,682

46,557

nil

167

Fletchergate Promotions Limited

1,109

3,375

nil

1,043

11.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party are the directors by virtue of their shareholdings.