REGISTERED NUMBER: 08559580 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2025

FOR

FITZHERBERT HOLDINGS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A Hamilton

Mrs J Cleall

C Giles

REGISTERED OFFICE:

c/o BJH Windows Ltd

Fitzherbert Road

Farlington

Portsmouth

Hampshire

PO6 1RU

REGISTERED NUMBER:

08559580 (England and Wales)

ACCOUNTANTS:

Compass Accountants Limited

Chartered Accountants

Venture House

The Tanneries

East Street

Titchfield

Hampshire

PO14 4AR

FIXED ASSETS

Tangible assets

4

1,500,000

535,771

Investments

5

100

100

1,500,100

535,871

CURRENT ASSETS

Debtors

6

12,102

8,102

Cash at bank

2,383

1,691

14,485

9,793

CREDITORS

Amounts falling due within one year

7

400,240

370,600

NET CURRENT LIABILITIES

(385,755

)

(360,807

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,114,345

175,064

CREDITORS

Amounts falling due after more than one year

8

(94,521

)

(133,273

)

PROVISIONS FOR LIABILITIES

(154,885

)

-

NET ASSETS

864,939

41,791

CAPITAL AND RESERVES

Called up share capital

9

202

202

Revaluation reserve

10

660,298

-

Retained earnings

204,439

41,589

SHAREHOLDERS' FUNDS

864,939

41,791

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 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 13th January 2026 and were signed on its behalf by:

A Hamilton - Director

1.	STATUTORY INFORMATION

Fitzherbert Holdings 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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

Revenue for the provision of services is recognised when it is probable that an economic benefit will flow to the entity and the revenue and associated costs can be reliable measured. For continuing services, revenue is recognised when the stage of completion can be reliably measured.

Tangible fixed assets

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

Freehold property

-

2% 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.

Basic financial instruments

The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, where there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

The company's financial assets and liabilities consist of cash and cash equivalents, short term investments, trade and other debtors, trade and other creditor, and accrued expenses. The fair value of these items approximates their carrying value due to their short term value. Unless otherwise noted, the company is not exposed to significant interest, foreign exchange or credit risks arising from these instruments.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST OR VALUATION

At 1st July 2024

684,817

Revaluations

815,183

At 30th June 2025

1,500,000

DEPRECIATION

At 1st July 2024

149,046

Charge written back

(149,046

)

At 30th June 2025

-

NET BOOK VALUE

At 30th June 2025

1,500,000

At 30th June 2024

535,771

Cost or valuation at 30th June 2025 is represented by:

Freehold

property

£

Valuation in 2025

815,183

Cost

684,817

1,500,000

5.	FIXED ASSET INVESTMENTS

Own

shares

£

COST

At 1st July 2024

and 30th June 2025

100

NET BOOK VALUE

At 30th June 2025

100

At 30th June 2024

100

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

12,000

8,000

Other debtors

102

102

12,102

8,102

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

36,692

34,632

Trade creditors

31,500

-

Amounts owed to group undertakings

319,703

314,703

Taxation and social security

11,079

20,332

Other creditors

1,266

933

400,240

370,600

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

94,521

133,273

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

100

Ordinary A

£1

100

100

1

Ordinary B

£1

1

1

1

Ordinary C

£1

1

1

202

202

10.

RESERVES

Revaluation

reserve

£

Revaluation in year

660,298

At 30th June 2025

660,298