04811128falseProperty Trading2024-07-012025-06-30http://www.companieshouse.gov.uk/2024-06-30http://www.companieshouse.gov.uk/pt:PlantMachinery2024-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2024-06-30http://www.companieshouse.gov.uk/cd:Director12024-07-012025-06-30http://www.companieshouse.gov.uk/pt:PlantMachinery2025-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2025-06-30http://www.companieshouse.gov.uk/cd:Director22024-07-012025-06-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-07-012025-06-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-07-012025-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-06-30http://www.companieshouse.gov.uk/2024-07-012025-06-30http://www.companieshouse.gov.uk/2024-06-30http://www.companieshouse.gov.uk/cd:FRS1022024-07-012025-06-30http://www.companieshouse.gov.uk/2025-06-30http://www.companieshouse.gov.uk/cd:FullAccounts2024-07-012025-06-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-07-012025-06-30iso4217:GBPxbrli:sharesxbrli: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 THEYEARENDED30/06/2025
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