REGISTERED NUMBER: 10151464 (England and Wales)

FCC ASSET HOLDINGS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

I Oakman

REGISTERED OFFICE:

Kensal House

President Way

Luton

Bedfordshire

LU2 9NR

REGISTERED NUMBER:

10151464 (England and Wales)

ACCOUNTANTS:

Miller & Co

Chartered Accountants

5 Imperial Court

Laporte Way

Luton

Bedfordshire

LU4 8FE

FIXED ASSETS

Tangible assets

5

862,996

996,585

CURRENT ASSETS

Cash at bank

420

276

CREDITORS

Amounts falling due within one year

6

403,264

405,693

NET CURRENT LIABILITIES

(402,844

)

(405,417

)

TOTAL ASSETS LESS CURRENT LIABILITIES

460,152

591,168

CREDITORS

Amounts falling due after more than one year

7

406,485

543,307

NET ASSETS

53,667

47,861

CAPITAL AND RESERVES

Called up, paid and allotted share capital

100

100

Retained earnings

53,567

47,761

SHAREHOLDERS' FUNDS

53,667

47,861

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 April 2026 and were signed by:

I Oakman - Director

1.	STATUTORY INFORMATION

FCC Asset Holdings Limited 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, rounded to the nearest pound.

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Income recognition

Income is recognised when services have been delivered to customers such that the risks and rewards of ownership have been transferred to them.

Tangible fixed assets

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

Number plates

-

25% on reducing balance

Motor vehicles

-

at variable rates on reducing balance

Taxation

Current tax represents the amount of tax payable or receivable in respect of taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected the be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences. Deferred tax on revalued non-depreciable tangible fixed assets and investment properties is measured using the rates and allowances that apply to the sale of the asset.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

5.	TANGIBLE FIXED ASSETS

Number

Motor

plates

vehicles

Totals

£

£

£

COST

At 1 October 2024

1,649

1,384,102

1,385,751

Additions

-

179,464

179,464

Disposals

-

(413,749

)

(413,749

)

At 30 September 2025

1,649

1,149,817

1,151,466

DEPRECIATION

At 1 October 2024

1,371

387,795

389,166

Charge for year

70

92,858

92,928

Eliminated on disposal

-

(193,624

)

(193,624

)

At 30 September 2025

1,441

287,029

288,470

NET BOOK VALUE

At 30 September 2025

208

862,788

862,996

At 30 September 2024

278

996,307

996,585

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

6,000

6,000

Hire purchase contracts

225,331

201,429

Taxation and social security

52,262

84,064

Other creditors

119,671

114,200

403,264

405,693

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

25,293

29,892

Hire purchase contracts

381,192

513,415

406,485

543,307