04811128 false Property Trading 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/2024-06-30 http://www.companieshouse.gov.uk/pt:PlantMachinery 2024-06-30 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-06-30 http://www.companieshouse.gov.uk/cd:Director1 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/pt:PlantMachinery 2025-06-30 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-06-30 http://www.companieshouse.gov.uk/cd:Director2 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-06-30 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-06-30 http://www.companieshouse.gov.uk/2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/2024-06-30 http://www.companieshouse.gov.uk/cd:FRS102 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/2025-06-30 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 04811128
FORDINGHALL LTD
ACCOUNTS
FOR THE YEAR ENDED 30/06/2025
Prepared By:
Rosenthal & Co Chartered Accountants
74 Whitehall Road
Gateshead
Tyne & Wear
NE8 4ET

FORDINGHALL LTD

ACCOUNTS
FOR THE YEAR ENDED 30/06/2025
DIRECTORS
B Dunner
Mrs N Dunner
REGISTERED OFFICE
Derwent House, Lakeside Court
Fifth Avenue Business Park, Team Valley
Gateshead
Tyne & Wear
NE11 0NL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04811128
ACCOUNTANTS
Rosenthal & Co Chartered Accountants
74 Whitehall Road
Gateshead
Tyne & Wear
NE8 4ET

FORDINGHALL LTD

ACCOUNTS
FOR THE YEAR ENDED 30/06/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

FORDINGHALL LTD

BALANCE SHEET AT 30/06/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 10,689,795 |  |  |  | 10,505,675
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 5 |  | 754,850 |  |  |  | 1,095,030 |  |
Cash at bank and in hand |  |  |  | 1,296,256 |  |  |  | 410,102 |  |
|  |  |  | 2,051,106 |  |  |  | 1,505,132 |  |
CREDITORS: Amounts falling due within one year |  | 6 |  | 633,942 |  |  |  | 532,436 |  |
NET CURRENT ASSETS |  |  |  |  |  | 1,417,164 |  |  |  | 972,696
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 12,106,959 |  |  |  | 11,478,371
CREDITORS: Amounts falling due after more than one year |  | 7 |  |  |  | 5,950,028 |  |  |  | 5,611,393
NET ASSETS |  |  |  |  |  | 6,156,931 |  |  |  | 5,866,978
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 8 |  |  |  | 1 |  |  |  | 1
Profit and loss account |  |  |  |  |  | 6,156,930 |  |  |  | 5,866,977
SHAREHOLDERS' FUNDS |  |  |  |  |  | 6,156,931 |  |  |  | 5,866,978
For the year ending 30/06/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 13/01/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
B Dunner |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

FORDINGHALL LTD

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/06/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery |  | 25 & 15%

1c. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 12 |  | 12

FORDINGHALL LTD

3. TANGIBLE FIXED ASSETS |  |  |  |
|  | Plant and |  |
|  | Machinery |  | Total
|  | £ |  | £
Cost |  |  |  |
At 01/07/2024 |  | 73,816 |  | 73,816
Additions |  | 19,036 |  | 19,036
At 30/06/2025 |  | 92,852 |  | 92,852
Depreciation |  |  |  |
At 01/07/2024 |  | 18,454 |  | 18,454
For the year |  | 18,599 |  | 18,599
At 30/06/2025 |  | 37,053 |  | 37,053
Net Book Amounts |  |  |  |
At 30/06/2025 |  | 55,799 |  | 55,799
At 30/06/2024 |  | 55,362 |  | 55,362

4. INVESTMENT PROPERTIES |  |  |  |
|  | Investment |  |
|  | Properties |  | Total
|  | £ |  | £
Fair value |  |  |  |
At 01/07/2024 |  | 10,450,313 |  | 10,450,313
Additions |  | 701,487 |  | 701,487
Disposals |  | (517,804) |  | (517,804)
At 30/06/2025 |  | 10,633,996 |  | 10,633,996

5. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 126,851 |  | 161,778
Other debtors |  |  |  | 627,999 |  | 933,252
|  |  |  | 754,850 |  | 1,095,030

FORDINGHALL LTD

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 145,620 |  | 204,696
Bank Loan |  |  |  | 216,300 |  | 188,500
Other creditors |  |  |  | 272,022 |  | 139,240
|  |  |  | 633,942 |  | 532,436

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Bank loans (secured) >1yr |  |  |  | 4,360,396 |  | 4,021,761
Other creditors > 1yr |  |  |  | 1,589,632 |  | 1,589,632
|  |  |  | 5,950,028 |  | 5,611,393

8. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
|  |  |  | 1 |  | 1