1 September 2024 false No description of principal activity Taxfiler 2024.6 14270765 business:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 14270765 2024-08-31 14270765 2024-09-01 2025-08-31 14270765 business:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 14270765 business:FilletedAccounts 2024-09-01 2025-08-31 14270765 2025-08-31 14270765 business:Director1 2024-09-01 2025-08-31 14270765 business:Director2 2024-09-01 2025-08-31 14270765 business:RegisteredOffice 2024-09-01 2025-08-31 14270765 2024-08-31 14270765 core:WithinOneYear 2025-08-31 14270765 core:WithinOneYear 2024-08-31 14270765 core:AfterOneYear 2025-08-31 14270765 core:AfterOneYear 2024-08-31 14270765 core:ShareCapital core:PreviouslyStatedAmount 2025-08-31 14270765 core:ShareCapital core:PreviouslyStatedAmount 2024-08-31 14270765 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-08-31 14270765 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-08-31 14270765 core:PreviouslyStatedAmount 2025-08-31 14270765 core:PreviouslyStatedAmount 2024-08-31 14270765 business:SmallEntities 2024-09-01 2025-08-31 14270765 countries:EnglandWales 2024-09-01 2025-08-31 14270765 core:LandBuildings 2024-08-31 14270765 core:LandBuildings 2025-08-31 14270765 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure
Company Registration No. 14270765 (England and Wales)
Fidus Achates Ltd Unaudited accounts for the year ended 31 August 2025
Fidus Achates Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Fidus Achates Ltd Company Information for the year ended 31 August 2025
Directors
Haider Ali Mohammed Ashraf
Company Number
14270765 (England and Wales)
Registered Office
172 Park Road Peterborough PE1 2UF England
Accountants
Griffin and Sage Limited 172 Park Road Peterborough PE1 2UF
- 3 -
Fidus Achates Ltd Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
533,647
533,647
Current assets
Debtors
5
246,834
595,057
Cash at bank and in hand
12,293
6,195
259,127
601,252
Creditors: amounts falling due within one year
6
(620,253)
(695,326)
Net current liabilities
(361,126)
(94,074)
Total assets less current liabilities
172,521
439,573
Creditors: amounts falling due after more than one year
7
(171,341)
(438,393)
Net assets
1,180
1,180
Capital and reserves
Called up share capital
100
100
Profit and loss account
1,080
1,080
Shareholders' funds
1,180
1,180
For the year ending 31 August 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 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 of Directors and authorised for issue on 12 May 2026 and were signed on its behalf by
Mohammed Ashraf Director Company Registration No. 14270765
- 4 -
Fidus Achates Ltd Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Fidus Achates Ltd is a private company, limited by shares, registered in England and Wales, registration number 14270765. The registered office is 172 Park Road, Peterborough, PE1 2UF, 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 remained unchanged from the previous year, and also 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:
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At cost
At 1 September 2024
533,647
At 31 August 2025
533,647
Depreciation
At 31 August 2025
-
Net book value
At 31 August 2025
533,647
At 31 August 2024
533,647
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
246,777
595,000
Other debtors
57
57
246,834
595,057
- 5 -
Fidus Achates Ltd Notes to the Accounts for the year ended 31 August 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
-
75,073
Taxes and social security
253
253
Deferred income
620,000
620,000
620,253
695,326
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Amounts owed to group undertakings and other participating interests
171,341
438,393
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 6 -