FIELDMAN'S HOLIDAY LIMITED

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3—4

Registered number: 08658276

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,441		1,105

			1,441		1,105
CURRENT ASSETS
Stocks		100		100
Debtors		-		139
Cash at bank and in hand		25,314		23,232

		25,414		23,471
Creditors: Amounts Falling Due Within One Year		(26,676 )		(18,716 )

NET CURRENT ASSETS (LIABILITIES)			(1,262 )		4,755

TOTAL ASSETS LESS CURRENT LIABILITIES			179		5,860

NET ASSETS			179		5,860

CAPITAL AND RESERVES
Called up share capital	5		2		2
Profit and Loss Account			177		5,858

SHAREHOLDERS' FUNDS			179		5,860

Page 1

Page 2

FIELDMAN'S HOLIDAY LIMITED

Abridged Balance Sheet (continued)

As At 31 July 2025

For the year ending 31 July 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 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 July 2025 in accordance with section 444(2A) of the Companies Act 2006.

The financial statements were approved by the board of directors on 17 November 2025 and were signed on its behalf by:

Mr Andrew Mettam

Director

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

FIELDMAN'S HOLIDAY LIMITED is a private company, limited by shares, incorporated in England & Wales.

The registered number is 08658276 .

The registered office is 74 Dickenson Road, Rusholme, Manchester, M14 5HF.

Dividends paid to the Directors are reported in the notes to the accounts.

There are no other related party transactions to report.

There are no contingent liabilities or post balance sheet events to report.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

The business is Value Added Tax (VAT) registered and uses the VAT Cash Accounting Scheme. Turnover represents net invoiced fees issued and royalties received, so excluding VAT.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less accumulated depreciation.

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

Fixtures & Fittings

10% Reducing Balance

No depreciation is charged in the year of acquisition.

2.4. Stocks and Work in Progress

Work in progress has been valued at prime cost of labour and materials plus other direct expenses.

2.5. Accounting Reference Date

The accounting reference date is 28 July.

These accounts are nevertheless as at 31 July 2025 or are for the year ended on that date.

2.6. Comparative Figures

The comparative figures used throughout these accounts are as at 31 July 2024 or are for the year ended on that date.

2.7. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, who are employed under a contract of service during the year was as follows: NIL (2024: NIL)

4. Tangible Assets

	Total
	£
Cost
As at 1 August 2024	1,934
Additions	447

As at 31 July 2025	2,381

...CONTINUED

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FIELDMAN'S HOLIDAY LIMITED

Notes to the Abridged Financial Statements (continued)

For The Year Ended 31 July 2025

Depreciation
As at 1 August 2024	829
Provided during the period	111

As at 31 July 2025	940

Net Book Value
As at 31 July 2025	1,441

As at 1 August 2024	1,105

5. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
1 Ordinary A shares of £ 1.00 each	1	1
1 Ordinary B shares of £ 1.00 each	1	1

	2	2

6. Ultimate Controlling Party

The Company was controlled throughout the year by Mr Andrew Mettam and Dr Anne-Marie Hughes who each held 1 £1 Ordinary Voting Share, there being 2 £1 Ordinary Voting Shares in issue.