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Company Registration No. 15424754 (England and Wales)
Fhfc Asset Management Limited Unaudited accounts for the period from 18 January 2024 to 31 January 2025
Fhfc Asset Management Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Fhfc Asset Management Limited Company Information for the period from 18 January 2024 to 31 January 2025
Director
Peter Venney
Company Number
15424754 (England and Wales)
Registered Office
145 Grimsby Road Cleethorpes DN35 7DG England
Accountants
ML Anderson Limited Grimsby Road Business Centre 145 Grimsby Road Cleethorpes North East Lincolnshire DN35 7DG
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Fhfc Asset Management Limited Statement of financial position as at 31 January 2025
2025
Notes
£
Fixed assets
Tangible assets
4
644,769
Current assets
Inventories
19,136
Debtors
5
70,148
Cash at bank and in hand
290
89,574
Creditors: amounts falling due within one year
6
(400)
Net current assets
89,174
Total assets less current liabilities
733,943
Creditors: amounts falling due after more than one year
7
(884,233)
Net liabilities
(150,290)
Capital and reserves
Called up share capital
1
Profit and loss account
(150,291)
Shareholders' funds
(150,290)
For the period ending 31 January 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 January 2026 and were signed on its behalf by
Peter Venney Director Company Registration No. 15424754
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Fhfc Asset Management Limited Notes to the Accounts for the period from 18 January 2024 to 31 January 2025
1
Statutory information
Fhfc Asset Management Limited is a private company, limited by shares, registered in England and Wales, registration number 15424754. The registered office is 145 Grimsby Road, Cleethorpes, DN35 7DG, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% straight line
Fixtures & fittings
25% straight line
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 18 January 2024
-
-
-
-
Additions
415,000
120,919
108,850
644,769
At 31 January 2025
415,000
120,919
108,850
644,769
Depreciation
At 31 January 2025
-
-
-
-
Net book value
At 31 January 2025
415,000
120,919
108,850
644,769
5
Debtors
2025
£
Amounts falling due within one year
VAT
70,148
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Fhfc Asset Management Limited Notes to the Accounts for the period from 18 January 2024 to 31 January 2025
6
Creditors: amounts falling due within one year
2025
£
Accruals
400
7
Creditors: amounts falling due after more than one year
2025
£
Other creditors
826,991
Loans from directors
57,242
884,233
8
Average number of employees
During the period the average number of employees was 0.
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