REGISTERED NUMBER: 07232844 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

FOR

FEN TWENTY ONE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

G A Hutley

SECRETARY:

REGISTERED OFFICE:

The Gatehouse

Old Maidstone Road

Sidcup

Kent

DA14 5AZ

REGISTERED NUMBER:

07232844 (England and Wales)

ACCOUNTANTS:

In The Cloud Accounting

Springhaven

1a Barnfield Close

Hastings

East Sussex

TN34 1TS

FIXED ASSETS

Tangible assets

4

109,700

146,270

CURRENT ASSETS

Debtors

5

108,461

146,495

Cash at bank

305,853

438,303

414,314

584,798

CREDITORS

Amounts falling due within one year

6

(36,179

)

(238,381

)

NET CURRENT ASSETS

378,135

346,417

TOTAL ASSETS LESS CURRENT LIABILITIES

487,835

492,687

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

487,735

492,587

SHAREHOLDERS' FUNDS

487,835

492,687

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 12 January 2026 and were signed by:

G A Hutley - Director

1.	STATUTORY INFORMATION

Fen Twenty One Limited 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.

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

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 May 2024

and 30 April 2025

460,410

DEPRECIATION

At 1 May 2024

314,140

Charge for year

36,570

At 30 April 2025

350,710

NET BOOK VALUE

At 30 April 2025

109,700

At 30 April 2024

146,270

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Trade debtors

92,685

123,994

Other debtors

15,776

22,501

108,461

146,495

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Trade creditors

18,269

30,526

Taxation and social security

8,220

8,061

Other creditors

9,690

199,794

36,179

238,381

7.	RELATED PARTY DISCLOSURES

During the year, total dividends of £5,000 (2024 - £12,500) were paid to the director .

8.	ULTIMATE CONTROLLING PARTY

The controlling party is G A Hutley.

The ultimate controlling party is G A Hutley.