Fentec Solutions Limited

Fentec Solutions Limited
Contents Page
For the year ended 31 July 2025

Statement of financial position	1
Notes to the financial statements	2

Registered Number: 12747518 Fentec Solutions Limited
Statement of Financial Position
As at 31 July 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	25,110	30,967
		25,110	30,967
Current assets
Debtors		1,408	908
Cash at bank and in hand		43,192	28,062
		44,600	28,970
Creditors: amount falling due within one year		(37,550)	(25,541)
Net current assets		7,050	3,429

Total assets less current liabilities		32,160	34,396
Creditors: amount falling due after more than one year		(18,414)	(19,581)
Net assets		13,746	14,815

Capital and reserves
Called up share capital	4	100	100
Profit and loss account		13,646	14,715
Shareholders' funds		13,746	14,815

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

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 13 January 2026 and were signed by:

-------------------------------
Nigel Jones
Director

1

Fentec Solutions Limited
Notes to the Abridged Financial Statements
For the year ended 31 July 2025

General Information

Fentec Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 12747518, registration address 199 Church Drive, Quedgeley, Gloucester, Gloucestershire, GL2 4US.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of trade discounts.

Finance lease and hire purchase charges

The finance element of the rental payment is charged to the income statement on a straight line basis.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Motor Vehicles	20% Reducing Balance
Fixtures and Fittings	20% Straight Line
Computer Equipment	33% Straight Line

2.	Average number of employees Average number of employees during the year was 1 (2024 : 1).

3.

Tangible fixed assets

Cost or valuation	Motor Vehicles	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£
At 01 August 2024	29,301	150	4,708	34,159
Additions	-	-	2,304	2,304
Disposals	-	-	-	-
At 31 July 2025	29,301	150	7,012	36,463
Depreciation
At 01 August 2024	-	30	3,162	3,192
Charge for year	5,860	30	2,271	8,161
On disposals	-	-	-	-
At 31 July 2025	5,860	60	5,433	11,353
Net book values
Closing balance as at 31 July 2025	23,441	90	1,579	25,110
Opening balance as at 01 August 2024	29,301	120	1,546	30,967

4.

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
100 Class A shares of £1.00 each	100		100
	100		100

2

Registered Number: 12747518
England and Wales
Abridged Accounts

for the year ended 31 July 2025
for
FENTEC SOLUTIONS LIMITED