REGISTERED NUMBER: 10287152 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Fencroft Holding Company Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs J L Platt

M Platt

REGISTERED OFFICE:

Old Hall Cottage

Townfield Lane

Mollington

Chester

CH1 6NJ

REGISTERED NUMBER:

10287152 (England and Wales)

ACCOUNTANTS:

DJH Liverpool

3rd Floor Pacific Chambers

11-13 Victoria Street

Liverpool

Merseyside

L2 5QQ

FIXED ASSETS

Tangible assets

4

547,000

547,000

CURRENT ASSETS

Debtors

5

13,766

5,250

Cash at bank

67,600

79,447

81,366

84,697

CREDITORS

Amounts falling due within one year

6

28,556

22,090

NET CURRENT ASSETS

52,810

62,607

TOTAL ASSETS LESS CURRENT LIABILITIES

599,810

609,607

CAPITAL AND RESERVES

Called up share capital

64

64

Capital redemption reserve

40

40

Retained earnings

599,706

609,503

SHAREHOLDERS' FUNDS

599,810

609,607

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 12 December 2025 and were signed on its behalf by:

Mrs J L Platt - Director

1.	STATUTORY INFORMATION

Fencroft Holding Company 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 as modified by the revaluation of certain assets.

Turnover

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

Turnover represents rents receivable. Rent is recognised as income in the period to which it relates.

Tangible fixed assets

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST OR VALUATION

At 1 April 2024

and 31 March 2025

547,000

1,450

548,450

DEPRECIATION

At 1 April 2024

and 31 March 2025

-

1,450

1,450

NET BOOK VALUE

At 31 March 2025

547,000

-

547,000

At 31 March 2024

547,000

-

547,000

Cost or valuation at 31 March 2025 is represented by:

Land and

buildings

£

Valuation in 2017

547,000

Valuation in

547,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

13,766

5,250

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

514

18

Taxation and social security

6,264

7,664

Other creditors

21,778

14,408

28,556

22,090